AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.76%
33,705
-643
2
$11.2M 4.71%
61,603
-4,915
3
$8.21M 3.45%
16,511
-1,291
4
$7.43M 3.12%
88,969
+12,537
5
$7.43M 3.12%
34,417
+2,227
6
$7.12M 2.99%
133,545
+5,903
7
$6.12M 2.57%
116,009
+10,397
8
$5.19M 2.18%
17,898
-29
9
$4.58M 1.93%
46,893
-609
10
$4.29M 1.81%
241,246
-1,333
11
$4.19M 1.76%
5,923
-12
12
$3.86M 1.62%
84,158
+794
13
$3.8M 1.6%
193,320
+24,660
14
$3.6M 1.51%
5,792
15
$3.31M 1.39%
16,106
+345
16
$3.3M 1.39%
161,155
+39,255
17
$3.25M 1.36%
36,434
+2,934
18
$2.84M 1.2%
12,954
-3,273
19
$2.79M 1.17%
+149,170
20
$2.76M 1.16%
141,285
+27,800
21
$2.74M 1.15%
29,228
-9,575
22
$2.73M 1.15%
64,318
+37,930
23
$2.63M 1.1%
7,400
+66
24
$2.62M 1.1%
27,538
+550
25
$2.41M 1.01%
13,119
+51
1
2 3 4 5