AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$752K |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Generac Holdings
GNRC
|
$639K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.15M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
Owens Corning
OC
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 5 |
Onto Innovation
ONTO
|
$561K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.94% |
12,556
-3
| -0% | -$482 |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 0.94% |
58,213
-1,098
| -2% | -$37.9K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2M | 0.93% |
97,090
+1,525
| +2% | +$31.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.92% |
12,147
-42
| -0.3% | -$6.81K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.92% |
38,182
+1,430
| +4% | +$73.6K |
|
31
Visa
V
$683B
| $1.94M | 0.91% |
7,072
+106
| +2% | +$29.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.89% |
11,510
-3,381
| -23% | -$561K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.82M | 0.85% |
92,885
+700
| +0.8% | +$13.7K |
|
34
Amgen
AMGN
$155B
| $1.79M | 0.84% |
5,556
+19
| +0.3% | +$6.12K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 0.81% |
12,862
| – | – |
|
36
Waste Management
WM
$91.2B
| $1.74M | 0.81% |
8,363
-26
| -0.3% | -$5.4K |
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.66M | 0.77% |
80,192
-4,824
| -6% | -$99.6K |
|
38
Exxon Mobil
XOM
$487B
| $1.65M | 0.77% |
14,082
-118
| -0.8% | -$13.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.77% |
24,218
+190
| +0.8% | +$12.9K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 0.76% |
20,290
+605
| +3% | +$48.9K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.76% |
6,236
-26
| -0.4% | -$6.81K |
|
42
Stryker
SYK
$150B
| $1.63M | 0.76% |
4,514
+125
| +3% | +$45.2K |
|
43
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.75% |
109,950
+3,400
| +3% | +$50K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.75% |
38,879
-161
| -0.4% | -$6.62K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.71% |
5,801
-189
| -3% | -$49.8K |
|
46
Chevron
CVX
$324B
| $1.5M | 0.7% |
10,151
-55
| -0.5% | -$8.1K |
|
47
Automatic Data Processing
ADP
$123B
| $1.43M | 0.67% |
5,168
| – | – |
|
48
Bank of America
BAC
$376B
| $1.36M | 0.64% |
34,350
-573
| -2% | -$22.7K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.61% |
2,286
+856
| +60% | +$488K |
|
50
IBM
IBM
$227B
| $1.29M | 0.6% |
5,815
+12
| +0.2% | +$2.65K |
|