AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$215M
AUM Growth
+$215M
(+0.47%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 3 |
Corning
GLW
|
$902K |
| 4 |
DocuSign
DOCU
|
$867K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$928K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$770K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.12M | 0.99% |
109,230
+16,345
| +18% | +$318K |
|
27
PepsiCo
PEP
$204B
| $2.03M | 0.94% |
13,369
-687
| -5% | -$104K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 0.93% |
58,591
+378
| +0.6% | +$13K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 0.92% |
76,862
+38,680
| +101% | +$1M |
|
30
Trane Technologies
TT
$92.5B
| $1.94M | 0.9% |
5,256
-30
| -0.6% | -$11.1K |
|
31
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.87% |
12,562
+6
| +0% | +$894 |
|
32
CSX Corp
CSX
$60.6B
| $1.77M | 0.82% |
54,737
-6,971
| -11% | -$225K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.81% |
23,055
+2,765
| +14% | +$209K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.8% |
74,037
+49,819
| +206% | +$1.15M |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.71M | 0.79% |
82,875
+2,683
| +3% | +$55.4K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.78% |
2,945
+659
| +29% | +$375K |
|
37
Stryker
SYK
$150B
| $1.67M | 0.78% |
4,647
+133
| +3% | +$47.9K |
|
38
Waste Management
WM
$91.2B
| $1.66M | 0.77% |
8,223
-140
| -2% | -$28.2K |
|
39
Huntington Bancshares
HBAN
$26B
| $1.58M | 0.73% |
96,995
-12,955
| -12% | -$211K |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.73% |
6,191
-45
| -0.7% | -$11.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.72% |
10,711
-1,436
| -12% | -$208K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.71% |
5,801
| – | – |
|
43
Bank of America
BAC
$376B
| $1.51M | 0.7% |
34,350
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.5M | 0.7% |
13,932
-150
| -1% | -$16.1K |
|
45
Automatic Data Processing
ADP
$123B
| $1.5M | 0.7% |
5,115
-53
| -1% | -$15.5K |
|
46
Amgen
AMGN
$155B
| $1.44M | 0.67% |
5,541
-15
| -0.3% | -$3.91K |
|
47
Chevron
CVX
$324B
| $1.44M | 0.67% |
9,919
-232
| -2% | -$33.6K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 0.66% |
76,693
+37,814
| +97% | +$700K |
|
|
49
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.66% |
5,837
-5,320
| -48% | -$1.29M |
|
50
PayPal
PYPL
$67.1B
| $1.37M | 0.64% |
16,056
+2,590
| +19% | +$221K |
|