AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$803K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$864K
2
+$565K
3
+$514K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$72.5B
$1.61M 0.62%
6,161
-184
CVX icon
52
Chevron
CVX
$303B
$1.54M 0.6%
9,938
+6
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.54M 0.59%
74,318
-6,037
CSCO icon
54
Cisco
CSCO
$307B
$1.46M 0.56%
21,308
+251
PWR icon
55
Quanta Services
PWR
$68B
$1.46M 0.56%
3,518
+121
WMB icon
56
Williams Companies
WMB
$75.2B
$1.42M 0.55%
22,354
+380
CAT icon
57
Caterpillar
CAT
$277B
$1.4M 0.54%
2,930
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.36M 0.53%
49,926
+30,417
ETN icon
59
Eaton
ETN
$130B
$1.34M 0.52%
3,579
+115
ABBV icon
60
AbbVie
ABBV
$407B
$1.33M 0.51%
5,730
+907
AXP icon
61
American Express
AXP
$254B
$1.28M 0.5%
3,857
+179
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.5B
$1.26M 0.49%
3,442
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$1.25M 0.48%
+23,880
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.22M 0.47%
22,552
+660
NEE icon
65
NextEra Energy
NEE
$177B
$1.17M 0.45%
15,525
-75
BK icon
66
Bank of New York Mellon
BK
$78.9B
$1.15M 0.45%
10,593
-1,190
PG icon
67
Procter & Gamble
PG
$343B
$1.15M 0.44%
7,460
+103
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.9B
$1.14M 0.44%
12,180
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.11M 0.43%
7,203
+5,207
BSX icon
70
Boston Scientific
BSX
$146B
$1.09M 0.42%
11,214
+740
NVDA icon
71
NVIDIA
NVDA
$4.36T
$991K 0.38%
5,310
+491
HBAN icon
72
Huntington Bancshares
HBAN
$26.8B
$983K 0.38%
56,909
-12,920
LLY icon
73
Eli Lilly
LLY
$925B
$967K 0.37%
1,267
+250
MDLZ icon
74
Mondelez International
MDLZ
$72.3B
$957K 0.37%
15,325
-143
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$565B
$957K 0.37%
2,918
+351
1 2
3
4 5