AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.94M 0.59%
57,925
-397
XOM icon
52
Exxon Mobil
XOM
$626B
$1.93M 0.58%
16,029
+920
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$1.93M 0.58%
6,143
+2,262
CVX icon
54
Chevron
CVX
$369B
$1.89M 0.57%
12,381
+2,443
SCHF icon
55
Schwab International Equity ETF
SCHF
$60.1B
$1.81M 0.55%
75,459
+654
CSCO icon
56
Cisco
CSCO
$317B
$1.81M 0.55%
23,521
+2,213
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.6B
$1.78M 0.54%
20,098
-17,082
JCI icon
58
Johnson Controls International
JCI
$85.9B
$1.77M 0.53%
14,780
-300
BAC icon
59
Bank of America
BAC
$361B
$1.75M 0.53%
31,872
-1,299
FICO icon
60
Fair Isaac
FICO
$34.7B
$1.74M 0.52%
1,028
-309
CSX icon
61
CSX Corp
CSX
$79.5B
$1.68M 0.51%
46,384
-1,799
ABT icon
62
Abbott
ABT
$197B
$1.66M 0.5%
13,258
+7,520
VOX icon
63
Vanguard Communication Services ETF
VOX
$6.15B
$1.57M 0.48%
+8,127
VO icon
64
Vanguard Mid-Cap ETF
VO
$95.5B
$1.55M 0.47%
5,328
-474
PWR icon
65
Quanta Services
PWR
$84.6B
$1.52M 0.46%
3,593
+75
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.49M 0.45%
54,244
+4,318
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$1.47M 0.44%
+64,960
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.47M 0.44%
+25,707
KO icon
69
Coca-Cola
KO
$336B
$1.47M 0.44%
21,040
+11,313
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.47M 0.44%
5,962
-199
AXP icon
71
American Express
AXP
$213B
$1.42M 0.43%
3,839
-18
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.36M 0.41%
8,763
+1,560
WMB icon
73
Williams Companies
WMB
$92.1B
$1.36M 0.41%
22,615
+261
MU icon
74
Micron Technology
MU
$455B
$1.35M 0.41%
4,717
ADP icon
75
Automatic Data Processing
ADP
$87.7B
$1.3M 0.39%
5,062
-425
1 2
3
4 5