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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$741K 0.23%
22,497
+499
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$115B
$730K 0.22%
10,814
+980
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.23B
$706K 0.22%
12,410
TXN icon
104
Texas Instruments
TXN
$215B
$701K 0.21%
3,610
BSX icon
105
Boston Scientific
BSX
$96.7B
$698K 0.21%
11,129
-565
DUK icon
106
Duke Energy
DUK
$98.4B
$679K 0.21%
5,188
+27
SMH icon
107
VanEck Semiconductor ETF
SMH
$53.5B
$673K 0.21%
1,755
-50
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$656K 0.2%
21,202
-390
MPC icon
109
Marathon Petroleum
MPC
$64.4B
$655K 0.2%
2,682
+60
AVGO icon
110
Broadcom
AVGO
$1.95T
$653K 0.2%
2,110
-225
COP icon
111
ConocoPhillips
COP
$149B
$652K 0.2%
4,939
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$640K 0.2%
14,670
VGT icon
113
Vanguard Information Technology ETF
VGT
$15.4B
$634K 0.19%
909
+1
HBAN icon
114
Huntington Bancshares
HBAN
$34.6B
$623K 0.19%
39,820
-589
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$600K 0.18%
9,565
+733
IYW icon
116
iShares US Technology ETF
IYW
$20.7B
$583K 0.18%
3,215
+15
UNM icon
117
Unum
UNM
$12.4B
$583K 0.18%
7,980
-350
MRNA icon
118
Moderna
MRNA
$21.9B
$579K 0.18%
+11,390
GEV icon
119
GE Vernova
GEV
$302B
$574K 0.18%
658
+135
NVS icon
120
Novartis
NVS
$282B
$571K 0.17%
3,736
-54
INTC icon
121
Intel
INTC
$333B
$568K 0.17%
12,874
-40
MDT icon
122
Medtronic
MDT
$107B
$566K 0.17%
6,534
-125
META icon
123
Meta Platforms (Facebook)
META
$1.72T
$562K 0.17%
982
-64
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
$550K 0.17%
22,642
-120
C icon
125
Citigroup
C
$223B
$549K 0.17%
4,844
+1,105
3 4
5
6 7