AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.09%
35,310
+1,605
2
$12M 4.63%
63,110
+1,507
3
$8.84M 3.42%
17,067
+556
4
$8.82M 3.41%
36,451
+2,034
5
$8.46M 3.27%
96,923
+7,954
6
$7.82M 3.02%
144,631
+11,086
7
$6.89M 2.66%
129,869
+13,860
8
$5.78M 2.23%
18,316
+418
9
$4.81M 1.86%
6,037
+114
10
$4.55M 1.76%
44,192
-2,701
11
$4.46M 1.72%
244,378
+3,132
12
$3.88M 1.5%
5,800
+8
13
$3.85M 1.49%
15,135
-971
14
$3.84M 1.48%
83,755
-403
15
$3.79M 1.46%
192,345
-975
16
$3.4M 1.31%
37,180
+746
17
$3.37M 1.3%
163,710
+2,555
18
$3.32M 1.28%
23,192
-6,036
19
$3.2M 1.24%
14,573
+1,619
20
$2.83M 1.1%
150,655
+1,485
21
$2.8M 1.08%
11,526
+1,475
22
$2.72M 1.05%
139,045
-2,240
23
$2.72M 1.05%
60,870
-3,448
24
$2.69M 1.04%
28,125
+587
25
$2.58M 1%
4,294
+730
1
2 3 4 5