AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.91M | 0.95% |
95,565
-1,625
| -2% | -$32.4K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.85M | 0.92% |
59,311
+3
| +0% | +$93 |
|
28
Visa
V
$683B
| $1.83M | 0.91% |
6,966
+289
| +4% | +$75.8K |
|
29
Waste Management
WM
$91.2B
| $1.79M | 0.89% |
8,389
+87
| +1% | +$18.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.89% |
12,189
-661
| -5% | -$96.6K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.77M | 0.88% |
92,185
+265
| +0.3% | +$5.08K |
|
32
Trane Technologies
TT
$92.5B
| $1.75M | 0.87% |
5,305
+45
| +0.9% | +$14.8K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 0.87% |
36,752
+278
| +0.8% | +$13.2K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.74M | 0.87% |
85,016
+245
| +0.3% | +$5.01K |
|
35
Amgen
AMGN
$155B
| $1.73M | 0.86% |
5,537
-24
| -0.4% | -$7.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.86% |
12,559
+93
| +0.7% | +$12.7K |
|
37
Exxon Mobil
XOM
$487B
| $1.64M | 0.82% |
14,200
+2
| +0% | +$230 |
|
38
Chevron
CVX
$324B
| $1.6M | 0.8% |
10,206
-37
| -0.4% | -$5.79K |
|
39
Charles Schwab
SCHW
$174B
| $1.59M | 0.79% |
21,551
+375
| +2% | +$27.6K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.57M | 0.78% |
12,862
+6,100
| +90% | +$743K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 0.77% |
24,028
+687
| +3% | +$44.1K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.75% |
39,040
+69
| +0.2% | +$2.65K |
|
43
Stryker
SYK
$150B
| $1.49M | 0.75% |
4,389
+21
| +0.5% | +$7.14K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.74% |
6,262
+121
| +2% | +$28.7K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.72% |
5,990
-14
| -0.2% | -$3.39K |
|
46
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.7% |
106,550
+13,795
| +15% | +$182K |
|
47
Bank of America
BAC
$376B
| $1.39M | 0.69% |
34,923
-629
| -2% | -$25K |
|
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.67% |
+19,685
| New | +$1.34M |
|
49
Automatic Data Processing
ADP
$123B
| $1.23M | 0.62% |
5,168
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.23M | 0.62% |
7,477
+225
| +3% | +$37.1K |
|