AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

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
FICO icon
26
Fair Isaac
FICO
$38.8B
$2.37M 1%
1,297
-10
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.3M 0.97%
28,159
+967
HD icon
28
Home Depot
HD
$390B
$2.26M 0.95%
6,172
+39
TT icon
29
Trane Technologies
TT
$92.5B
$2.24M 0.94%
5,127
+41
SCHW icon
30
Charles Schwab
SCHW
$171B
$2.23M 0.94%
24,470
+305
GLD icon
31
SPDR Gold Trust
GLD
$135B
$2.13M 0.89%
6,978
+1,121
IBM icon
32
IBM
IBM
$262B
$2.09M 0.88%
7,079
+522
SYK icon
33
Stryker
SYK
$143B
$2.03M 0.85%
5,127
+202
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.02M 0.85%
79,769
+2,667
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$1.97M 0.83%
+3,564
WM icon
36
Waste Management
WM
$86.8B
$1.95M 0.82%
8,532
-12
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.86M 0.78%
76,179
+338
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.86M 0.78%
58,570
-297
PEP icon
39
PepsiCo
PEP
$210B
$1.79M 0.75%
13,595
-250
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$1.77M 0.74%
10,051
-2,810
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.69M 0.71%
5,487
+80
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.66M 0.7%
80,355
-1,348
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$1.65M 0.7%
74,805
-88
BAC icon
44
Bank of America
BAC
$376B
$1.64M 0.69%
34,620
-100
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 0.68%
5,802
-5
JCI icon
46
Johnson Controls International
JCI
$71.2B
$1.59M 0.67%
15,080
-250
XOM icon
47
Exxon Mobil
XOM
$479B
$1.59M 0.67%
14,748
-6
CSX icon
48
CSX Corp
CSX
$68.2B
$1.57M 0.66%
48,182
-741
ITW icon
49
Illinois Tool Works
ITW
$72.7B
$1.57M 0.66%
6,345
+109
AMGN icon
50
Amgen
AMGN
$161B
$1.54M 0.65%
5,515
-40
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