AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$1.29M 0.59%
20,856
+795
PG icon
52
Procter & Gamble
PG
$354B
$1.28M 0.59%
7,507
+153
WMB icon
53
Williams Companies
WMB
$76.3B
$1.24M 0.57%
20,674
+580
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.23M 0.57%
13,194
+9,200
JCI icon
55
Johnson Controls International
JCI
$71.2B
$1.23M 0.57%
15,330
+200
GLW icon
56
Corning
GLW
$72.4B
$1.15M 0.53%
25,016
+1,143
NEE icon
57
NextEra Energy
NEE
$174B
$1.1M 0.51%
15,464
+358
IWB icon
58
iShares Russell 1000 ETF
IWB
$44.7B
$1.09M 0.5%
3,542
+1,200
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.07M 0.49%
5,410
+1,495
HBAN icon
60
Huntington Bancshares
HBAN
$22.6B
$1.06M 0.49%
70,743
-26,252
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$1.05M 0.48%
15,466
-228
ABT icon
62
Abbott
ABT
$224B
$1.04M 0.48%
7,848
+222
COST icon
63
Costco
COST
$415B
$1M 0.46%
1,063
+317
BK icon
64
Bank of New York Mellon
BK
$74.7B
$1M 0.46%
11,944
+194
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
$998K 0.46%
12,208
CAT icon
66
Caterpillar
CAT
$247B
$978K 0.45%
2,966
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$973K 0.45%
21,491
+178
ABBV icon
68
AbbVie
ABBV
$406B
$950K 0.44%
4,533
+277
ETN icon
69
Eaton
ETN
$145B
$937K 0.43%
3,447
+270
AXP icon
70
American Express
AXP
$239B
$884K 0.41%
3,286
-30
BSX icon
71
Boston Scientific
BSX
$147B
$878K 0.4%
8,700
+1,497
PYPL icon
72
PayPal
PYPL
$64.4B
$877K 0.4%
13,434
-2,622
LMT icon
73
Lockheed Martin
LMT
$116B
$835K 0.39%
1,869
-50
NVDA icon
74
NVIDIA
NVDA
$4.46T
$830K 0.38%
7,657
+328
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$828K 0.38%
1,436
-87
1 2
3
4 5