AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.82%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$804K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Robinhood
HOOD
|
$897K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$35.9B
| $2.37M | 1% |
1,297
-10
| -0.8% | -$18.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.97% |
28,159
+967
| +4% | +$78.9K |
|
28
Home Depot
HD
$406B
| $2.26M | 0.95% |
6,172
+39
| +0.6% | +$14.3K |
|
29
Trane Technologies
TT
$91.3B
| $2.24M | 0.94% |
5,127
+41
| +0.8% | +$17.9K |
|
30
Charles Schwab
SCHW
$174B
| $2.23M | 0.94% |
24,470
+305
| +1% | +$27.8K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.13M | 0.89% |
6,978
+1,121
| +19% | +$342K |
|
32
IBM
IBM
$224B
| $2.09M | 0.88% |
7,079
+522
| +8% | +$154K |
|
33
Stryker
SYK
$149B
| $2.03M | 0.85% |
5,127
+202
| +4% | +$79.9K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.85% |
79,769
+2,667
| +3% | +$67.5K |
|
|
35
Invesco QQQ Trust
QQQ
$360B
| $1.97M | 0.83% |
+3,564
| New | +$1.97M |
|
36
Waste Management
WM
$90.5B
| $1.95M | 0.82% |
8,532
-12
| -0.1% | -$2.75K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.86M | 0.78% |
76,179
+338
| +0.4% | +$8.26K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.86M | 0.78% |
58,570
-297
| -0.5% | -$9.43K |
|
39
PepsiCo
PEP
$207B
| $1.8M | 0.75% |
13,595
-250
| -2% | -$33K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.77M | 0.74% |
10,051
-2,810
| -22% | -$495K |
|
41
Automatic Data Processing
ADP
$121B
| $1.69M | 0.71% |
5,487
+80
| +1% | +$24.7K |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.66M | 0.7% |
80,355
-1,348
| -2% | -$27.9K |
|
43
Schwab International Equity ETF
SCHF
$49.8B
| $1.65M | 0.7% |
74,805
-88
| -0.1% | -$1.95K |
|
44
Bank of America
BAC
$372B
| $1.64M | 0.69% |
34,620
-100
| -0.3% | -$4.73K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.62M | 0.68% |
5,802
-5
| -0.1% | -$1.4K |
|
46
Johnson Controls International
JCI
$69.2B
| $1.59M | 0.67% |
15,080
-250
| -2% | -$26.4K |
|
47
Exxon Mobil
XOM
$491B
| $1.59M | 0.67% |
14,748
-6
| -0% | -$647 |
|
48
CSX Corp
CSX
$60.1B
| $1.57M | 0.66% |
48,182
-741
| -2% | -$24.2K |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.57M | 0.66% |
6,345
+109
| +2% | +$27K |
|
50
Amgen
AMGN
$154B
| $1.54M | 0.65% |
5,515
-40
| -0.7% | -$11.2K |
|