AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$1.25M
2
+$1.07M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$803K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$864K
2
+$565K
3
+$514K
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
HD icon
26
Home Depot
HD
$356B
$2.49M 0.96%
6,154
-18
V icon
27
Visa
V
$636B
$2.49M 0.96%
7,303
-97
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.49M 0.96%
28,579
+420
SCHW icon
29
Charles Schwab
SCHW
$167B
$2.33M 0.9%
24,364
-106
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.32M 0.9%
6,518
-460
ICE icon
31
Intercontinental Exchange
ICE
$89.4B
$2.25M 0.87%
13,341
+222
GLW icon
32
Corning
GLW
$71.6B
$2.23M 0.86%
27,203
+1,989
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.23M 0.86%
79,895
+126
TT icon
34
Trane Technologies
TT
$90.7B
$2.2M 0.85%
5,222
+95
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$63B
$2.01M 0.78%
76,304
+125
FICO icon
36
Fair Isaac
FICO
$41.8B
$2M 0.77%
1,337
+40
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.96M 0.76%
58,322
-248
IBM icon
38
IBM
IBM
$283B
$1.96M 0.76%
6,960
-119
SYK icon
39
Stryker
SYK
$140B
$1.93M 0.75%
5,220
+93
WM icon
40
Waste Management
WM
$87.1B
$1.92M 0.74%
8,714
+182
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.77M 0.69%
9,570
+256
SCHF icon
42
Schwab International Equity ETF
SCHF
$53.7B
$1.74M 0.67%
74,805
PEP icon
43
PepsiCo
PEP
$202B
$1.74M 0.67%
12,376
-1,219
BAC icon
44
Bank of America
BAC
$395B
$1.71M 0.66%
33,171
-1,449
CSX icon
45
CSX Corp
CSX
$66.9B
$1.71M 0.66%
48,183
+1
VO icon
46
Vanguard Mid-Cap ETF
VO
$89.4B
$1.7M 0.66%
5,802
XOM icon
47
Exxon Mobil
XOM
$497B
$1.7M 0.66%
15,109
+361
JCI icon
48
Johnson Controls International
JCI
$69.8B
$1.66M 0.64%
15,080
ADP icon
49
Automatic Data Processing
ADP
$105B
$1.61M 0.62%
5,487
AMGN icon
50
Amgen
AMGN
$186B
$1.61M 0.62%
5,709
+194
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