AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.43%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$903K |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Fortinet
FTNT
|
$777K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$932K |
| 3 |
PayPal
PYPL
|
$816K |
| 4 |
Intel
INTC
|
$652K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$612K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $1.92M | 0.98% |
1,540
-50
| -3% | -$62.5K |
|
27
Visa
V
$683B
| $1.86M | 0.95% |
6,677
-190
| -3% | -$53K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 0.91% |
36,474
+377
| +1% | +$18.6K |
|
29
Waste Management
WM
$91.2B
| $1.77M | 0.9% |
8,302
-50
| -0.6% | -$10.7K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.77M | 0.9% |
91,920
+1,375
| +2% | +$26.4K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.73M | 0.88% |
84,771
-22,182
| -21% | -$453K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.87% |
12,466
-147
| -1% | -$20.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.65M | 0.84% |
14,198
-68
| -0.5% | -$7.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.84% |
6,141
-122
| -2% | -$32.7K |
|
35
IBM
IBM
$227B
| $1.63M | 0.83% |
8,549
+733
| +9% | +$140K |
|
36
Chevron
CVX
$324B
| $1.62M | 0.82% |
10,243
-19
| -0.2% | -$3K |
|
37
Amgen
AMGN
$155B
| $1.58M | 0.8% |
5,561
-34
| -0.6% | -$9.67K |
|
38
Trane Technologies
TT
$92.5B
| $1.58M | 0.8% |
5,260
-195
| -4% | -$58.5K |
|
39
Stryker
SYK
$150B
| $1.56M | 0.79% |
4,368
+31
| +0.7% | +$11.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.79% |
10,307
-2,360
| -19% | -$356K |
|
41
Charles Schwab
SCHW
$174B
| $1.53M | 0.78% |
21,176
+176
| +0.8% | +$12.7K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.77% |
38,971
-371
| -0.9% | -$14.5K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.76% |
6,004
-50
| -0.8% | -$12.5K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.74% |
23,341
+1,961
| +9% | +$122K |
|
45
Bank of America
BAC
$376B
| $1.35M | 0.68% |
35,552
-400
| -1% | -$15.2K |
|
46
Huntington Bancshares
HBAN
$26B
| $1.29M | 0.66% |
92,755
+13,698
| +17% | +$191K |
|
47
Automatic Data Processing
ADP
$123B
| $1.29M | 0.66% |
5,168
| – | – |
|
|
48
Intel
INTC
$107B
| $1.2M | 0.61% |
27,144
-14,759
| -35% | -$652K |
|
49
Caterpillar
CAT
$196B
| $1.18M | 0.6% |
3,228
-250
| -7% | -$91.6K |
|
50
Abbott
ABT
$231B
| $1.18M | 0.6% |
10,369
-279
| -3% | -$31.7K |
|