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
COST icon
76
Costco
COST
$448B
$1.29M 0.39%
1,494
+951
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.28M 0.39%
+2,543
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74B
$1.25M 0.38%
8,735
+6,660
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.24M 0.38%
23,128
+576
MCD icon
80
McDonald's
MCD
$236B
$1.24M 0.37%
+4,064
NEE icon
81
NextEra Energy
NEE
$194B
$1.24M 0.37%
15,446
-79
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$1.23M 0.37%
+1,964
EFA icon
83
iShares MSCI EAFE ETF
EFA
$74.7B
$1.22M 0.37%
12,680
+500
BK icon
84
Bank of New York Mellon
BK
$81.5B
$1.22M 0.37%
10,482
-111
VV icon
85
Vanguard Large-Cap ETF
VV
$47.4B
$1.21M 0.36%
3,833
+2,100
ORCL icon
86
Oracle
ORCL
$440B
$1.14M 0.35%
5,870
+2,881
ETN icon
87
Eaton
ETN
$138B
$1.14M 0.34%
3,578
-1
BSX icon
88
Boston Scientific
BSX
$108B
$1.11M 0.34%
11,694
+480
QLTY icon
89
GMO US Quality ETF
QLTY
$3.39B
$1.02M 0.31%
+26,590
WFC icon
90
Wells Fargo
WFC
$256B
$1M 0.3%
10,738
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$998K 0.3%
6,935
+1,829
GE icon
92
GE Aerospace
GE
$356B
$958K 0.29%
3,110
+691
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$955K 0.29%
20,978
+400
EW icon
94
Edwards Lifesciences
EW
$49.5B
$885K 0.27%
10,381
+150
LMT icon
95
Lockheed Martin
LMT
$152B
$880K 0.27%
1,819
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$843K 0.25%
12,543
+1,313
SLV icon
97
iShares Silver Trust
SLV
$43B
$840K 0.25%
13,034
+3,315
AVGO icon
98
Broadcom
AVGO
$1.52T
$808K 0.24%
2,335
+283
MDLZ icon
99
Mondelez International
MDLZ
$74.8B
$791K 0.24%
14,687
-638
PYPL icon
100
PayPal
PYPL
$43.5B
$772K 0.23%
13,222
-6
2 3
4
5 6