AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.09M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$729K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$674K
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$554K

Top Sells

1
UNIT
Uniti Group
UNIT
$785K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
3
FANG icon
Diamondback Energy
FANG
$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$514K
5
PSX icon
Phillips 66
PSX
$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.27%
5,615
-142
-2% -$10.2K
WDAY icon
102
Workday
WDAY
$61.6B
$381K 0.25%
2,503
-100
-4% -$15.2K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$370K 0.25%
9,810
– –
DE icon
104
Deere & Co
DE
$129B
$369K 0.25%
1,105
-13
-1% -$4.34K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$368K 0.25%
7,631
-400
-5% -$19.3K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$354K 0.24%
11,664
-39
-0.3% -$1.18K
MNST icon
107
Monster Beverage
MNST
$60.9B
$321K 0.21%
3,687
-4
-0.1% -$348
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$315K 0.21%
+3,803
New +$315K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.2%
3,160
+3,002
+1,900% +$289K
ORCL icon
110
Oracle
ORCL
$635B
$301K 0.2%
4,927
-120
-2% -$7.33K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$299K 0.2%
2,209
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$276K 0.18%
1,700
– –
C icon
113
Citigroup
C
$178B
$268K 0.18%
6,421
-500
-7% -$20.9K
PAYX icon
114
Paychex
PAYX
$50.2B
$268K 0.18%
2,385
-15
-0.6% -$1.69K
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$261K 0.17%
1,927
+1
+0.1% +$135
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.07B
$259K 0.17%
+3,265
New +$259K
ADM icon
117
Archer Daniels Midland
ADM
$30.1B
$258K 0.17%
3,206
-6
-0.2% -$483
ELV icon
118
Elevance Health
ELV
$71.8B
$252K 0.17%
+554
New +$252K
AMAT icon
119
Applied Materials
AMAT
$128B
$245K 0.16%
2,989
– –
DTE icon
120
DTE Energy
DTE
$28.4B
$240K 0.16%
2,088
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
$236K 0.16%
4,800
– –
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$235K 0.16%
6,550
– –
TRV icon
123
Travelers Companies
TRV
$61.1B
$233K 0.16%
1,522
– –
LLY icon
124
Eli Lilly
LLY
$657B
$228K 0.15%
+706
New +$228K
RIVN icon
125
Rivian
RIVN
$16.5B
$219K 0.15%
+6,656
New +$219K
2 3 4
5
6