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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$582K 0.22%
18,236
+10
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$576K 0.22%
1,230
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$569K 0.22%
14,870
OEF icon
104
iShares S&P 100 ETF
OEF
$29B
$566K 0.22%
1,700
AIG icon
105
American International
AIG
$41.6B
$559K 0.22%
7,124
+4
VV icon
106
Vanguard Large-Cap ETF
VV
$47.4B
$534K 0.21%
1,733
CRWD icon
107
CrowdStrike
CRWD
$132B
$509K 0.2%
1,037
+97
MPC icon
108
Marathon Petroleum
MPC
$56.9B
$505K 0.2%
2,622
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$504K 0.19%
9,630
COST icon
110
Costco
COST
$409B
$503K 0.19%
543
-555
AMD icon
111
Advanced Micro Devices
AMD
$354B
$477K 0.18%
+2,951
COP icon
112
ConocoPhillips
COP
$113B
$467K 0.18%
4,939
-110
INTC icon
113
Intel
INTC
$209B
$467K 0.18%
13,924
-250
IRM icon
114
Iron Mountain
IRM
$24.9B
$463K 0.18%
4,539
+4
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$441K 0.17%
5,802
+738
DE icon
116
Deere & Co
DE
$130B
$423K 0.16%
925
SLV icon
117
iShares Silver Trust
SLV
$29.3B
$412K 0.16%
9,719
-1,075
TRV icon
118
Travelers Companies
TRV
$63.4B
$393K 0.15%
1,406
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$387K 0.15%
7,183
+79
C icon
120
Citigroup
C
$191B
$380K 0.15%
3,739
MDT icon
121
Medtronic
MDT
$131B
$380K 0.15%
3,989
-45
MTZ icon
122
MasTec
MTZ
$17.2B
$350K 0.14%
+1,645
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$338K 0.13%
2,428
-1,260
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$330K 0.13%
1,034
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$324K 0.13%
+2,920
3 4
5
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