AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$994K
3
ADBE icon
Adobe
ADBE
$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
5
PINS icon
Pinterest
PINS
$635K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$826K
2
DVY icon
iShares Select Dividend ETF
DVY
$740K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$527K
5
TECK icon
Teck Resources
TECK
$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
101
Carrier Global
CARR
$55.5B
$401K 0.24%
+8,075
New +$401K
DLTR icon
102
Dollar Tree
DLTR
$22.8B
$391K 0.23%
2,724
-18
-0.7% -$2.58K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$382K 0.23%
7,556
– –
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$379K 0.23%
4,674
-1,386
-23% -$112K
DIS icon
105
Walt Disney
DIS
$213B
$366K 0.22%
4,103
-60
-1% -$5.35K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$359K 0.21%
2,209
-2
-0.1% -$325
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$355K 0.21%
10,520
+66
+0.6% +$2.23K
MNST icon
108
Monster Beverage
MNST
$60.9B
$353K 0.21%
6,142
-56
-0.9% -$3.22K
OEF icon
109
iShares S&P 100 ETF
OEF
$22B
$352K 0.21%
1,700
– –
TDC icon
110
Teradata
TDC
$1.98B
$332K 0.2%
6,220
-120
-2% -$6.41K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.19%
2,690
– –
UNH icon
112
UnitedHealth
UNH
$281B
$317K 0.19%
659
-40
-6% -$19.2K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.53B
$304K 0.18%
3,673
-255
-6% -$21.1K
CPRT icon
114
Copart
CPRT
$47.2B
$279K 0.17%
+3,060
New +$279K
EEFT icon
115
Euronet Worldwide
EEFT
$3.82B
$268K 0.16%
+2,280
New +$268K
PAYX icon
116
Paychex
PAYX
$50.2B
$267K 0.16%
2,385
– –
TRV icon
117
Travelers Companies
TRV
$61.1B
$264K 0.16%
1,522
– –
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$263K 0.16%
6,550
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$256K 0.15%
3,412
+3
+0.1% +$225
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
$251K 0.15%
3,455
+225
+7% +$16.3K
GE icon
121
GE Aerospace
GE
$292B
$245K 0.15%
2,229
– –
HCA icon
122
HCA Healthcare
HCA
$94.5B
$245K 0.15%
+808
New +$245K
WDAY icon
123
Workday
WDAY
$61.6B
$244K 0.15%
1,079
+2
+0.2% +$452
MSI icon
124
Motorola Solutions
MSI
$78.7B
$241K 0.14%
820
+15
+2% +$4.41K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
$239K 0.14%
4,800
– –
2 3 4
5
6