AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.93M | 1.08% |
+94,990
| New | +$1.93M |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.92M | 1.07% |
59,756
+302
| +0.5% | +$9.71K |
|
28
Fair Isaac
FICO
$36.5B
| $1.85M | 1.03% |
1,590
| – | – |
|
29
Visa
V
$683B
| $1.79M | 1% |
6,867
+113
| +2% | +$29.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.99% |
12,667
+323
| +3% | +$45.1K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.75M | 0.98% |
+90,545
| New | +$1.75M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.95% |
36,097
+616
| +2% | +$29.1K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.92% |
6,263
+92
| +1% | +$24.1K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.91% |
12,613
+360
| +3% | +$46.2K |
|
35
Amgen
AMGN
$155B
| $1.61M | 0.9% |
5,595
-15
| -0.3% | -$4.32K |
|
36
PayPal
PYPL
$67.1B
| $1.57M | 0.88% |
25,573
+4,335
| +20% | +$266K |
|
37
Chevron
CVX
$324B
| $1.53M | 0.86% |
10,262
-49
| -0.5% | -$7.31K |
|
38
Waste Management
WM
$91.2B
| $1.5M | 0.84% |
8,352
+2
| +0% | +$358 |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.81% |
39,342
+86
| +0.2% | +$3.18K |
|
40
Charles Schwab
SCHW
$174B
| $1.45M | 0.81% |
21,000
+1,079
| +5% | +$74.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.43M | 0.8% |
14,266
+1
| +0% | +$100 |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.79% |
6,054
| – | – |
|
43
Trane Technologies
TT
$92.5B
| $1.33M | 0.74% |
5,455
+35
| +0.6% | +$8.53K |
|
44
Stryker
SYK
$150B
| $1.3M | 0.73% |
4,337
-24
| -0.6% | -$7.19K |
|
45
IBM
IBM
$227B
| $1.28M | 0.71% |
7,816
+1,211
| +18% | +$198K |
|
46
Bank of America
BAC
$376B
| $1.21M | 0.68% |
35,952
-54
| -0.1% | -$1.82K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.67% |
21,380
+2,004
| +10% | +$113K |
|
48
Automatic Data Processing
ADP
$123B
| $1.2M | 0.67% |
5,168
| – | – |
|
49
Abbott
ABT
$231B
| $1.17M | 0.65% |
10,648
-58
| -0.5% | -$6.38K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.65% |
16,102
+502
| +3% | +$36.4K |
|