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
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$419B
$1.99M 0.61%
3,452
-871
PLTR icon
52
Palantir
PLTR
$349B
$1.98M 0.61%
13,562
-340
JCI icon
53
Johnson Controls International
JCI
$85.5B
$1.94M 0.59%
14,780
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.1B
$1.92M 0.59%
5,389
+3
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.7B
$1.89M 0.58%
21,345
+1,247
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.89M 0.58%
83,515
+18,555
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$1.87M 0.57%
95,595
-41,950
CSX icon
58
CSX Corp
CSX
$80.7B
$1.87M 0.57%
45,459
-925
SCHF icon
59
Schwab International Equity ETF
SCHF
$62.1B
$1.86M 0.57%
75,059
-400
CSCO icon
60
Cisco
CSCO
$354B
$1.83M 0.56%
23,625
+104
IBM icon
61
IBM
IBM
$240B
$1.78M 0.55%
7,346
+224
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4T
$1.76M 0.54%
6,143
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.75M 0.54%
+17,405
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.73M 0.53%
30,432
+4,725
BAC icon
65
Bank of America
BAC
$381B
$1.69M 0.52%
34,653
+2,781
WMB icon
66
Williams Companies
WMB
$86.1B
$1.69M 0.52%
23,187
+572
HOOD icon
67
Robinhood
HOOD
$77.8B
$1.64M 0.5%
23,691
+675
MU icon
68
Micron Technology
MU
$507B
$1.59M 0.49%
4,719
+2
ITW icon
69
Illinois Tool Works
ITW
$78.1B
$1.54M 0.47%
5,918
-44
VO icon
70
Vanguard Mid-Cap ETF
VO
$24.6B
$1.53M 0.47%
5,329
+1
COST icon
71
Costco
COST
$446B
$1.53M 0.47%
1,532
+38
NEE icon
72
NextEra Energy
NEE
$189B
$1.5M 0.46%
16,116
+670
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.93B
$1.46M 0.45%
8,127
BMY icon
74
Bristol-Myers Squibb
BMY
$121B
$1.44M 0.44%
23,789
+13,125
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.4M 0.43%
8,628
-135
1 2
3
4 5