AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.49M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

1
+$1.54M
2
+$1.54M
3
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

1 Technology 14.7%
2 Financials 10.16%
3 Healthcare 6.57%
4 Industrials 5.06%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$146B
$2.89M 0.87%
33,026
+5,823
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$2.84M 0.86%
150,655
GLD icon
28
SPDR Gold Trust
GLD
$159B
$2.82M 0.85%
7,111
+593
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.76M 0.83%
61,801
+931
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$2.69M 0.81%
137,545
-1,500
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$2.67M 0.81%
28,129
+4
QQQ icon
32
Invesco QQQ Trust
QQQ
$423B
$2.65M 0.8%
4,323
+29
HOOD icon
33
Robinhood
HOOD
$75.2B
$2.6M 0.79%
23,016
-176
V icon
34
Visa
V
$594B
$2.58M 0.78%
7,361
+58
PLTR icon
35
Palantir
PLTR
$339B
$2.47M 0.75%
13,902
+12,650
SCHW icon
36
Charles Schwab
SCHW
$155B
$2.47M 0.75%
24,721
+357
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.46M 0.74%
57,529
+371
AMGN icon
38
Amgen
AMGN
$188B
$2.44M 0.74%
7,451
+1,742
SYK icon
39
Stryker
SYK
$126B
$2.4M 0.72%
6,823
+1,603
PEP icon
40
PepsiCo
PEP
$213B
$2.31M 0.7%
16,131
+3,755
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.3M 0.69%
80,611
+716
PG icon
42
Procter & Gamble
PG
$339B
$2.29M 0.69%
15,987
+8,527
CAT icon
43
Caterpillar
CAT
$389B
$2.21M 0.67%
3,867
+937
HD icon
44
Home Depot
HD
$339B
$2.2M 0.66%
6,392
+238
ICE icon
45
Intercontinental Exchange
ICE
$89.2B
$2.15M 0.65%
13,292
-49
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.11M 0.64%
78,497
+2,193
IBM icon
47
IBM
IBM
$217B
$2.11M 0.64%
7,122
+162
TT icon
48
Trane Technologies
TT
$107B
$2.05M 0.62%
5,258
+36
IWB icon
49
iShares Russell 1000 ETF
IWB
$46.3B
$2.01M 0.61%
5,386
+1,944
WM icon
50
Waste Management
WM
$93.8B
$1.95M 0.59%
8,859
+145
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