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
$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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$720K 0.22%
21,998
+41
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.23B
$713K 0.22%
12,410
HBAN icon
103
Huntington Bancshares
HBAN
$34.3B
$701K 0.21%
40,409
-16,500
META icon
104
Meta Platforms (Facebook)
META
$1.67T
$690K 0.21%
1,046
+615
VGT icon
105
Vanguard Information Technology ETF
VGT
$15.3B
$684K 0.21%
908
AMD icon
106
Advanced Micro Devices
AMD
$498B
$678K 0.2%
3,166
+215
MRVL icon
107
Marvell Technology
MRVL
$145B
$666K 0.2%
7,837
+1
SMH icon
108
VanEck Semiconductor ETF
SMH
$54.6B
$650K 0.2%
1,805
+1,006
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$115B
$649K 0.2%
9,834
-137
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.1B
$649K 0.2%
21,592
-197
UNM icon
111
Unum
UNM
$12.6B
$646K 0.2%
+8,330
MDT icon
112
Medtronic
MDT
$108B
$640K 0.19%
6,659
+2,670
IYW icon
113
iShares US Technology ETF
IYW
$20.6B
$639K 0.19%
+3,200
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$631K 0.19%
8,832
+3,030
MRK icon
115
Merck
MRK
$283B
$628K 0.19%
+5,969
TXN icon
116
Texas Instruments
TXN
$257B
$626K 0.19%
3,610
AIG icon
117
American International
AIG
$40.8B
$611K 0.18%
7,147
+23
DUK icon
118
Duke Energy
DUK
$99.6B
$605K 0.18%
5,161
OEF icon
119
iShares S&P 100 ETF
OEF
$19.3B
$583K 0.18%
1,700
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$582K 0.18%
1,230
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$582K 0.18%
17,846
-390
BMY icon
122
Bristol-Myers Squibb
BMY
$121B
$575K 0.17%
10,664
+3,725
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$68.9B
$561K 0.17%
+4,554
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$556K 0.17%
14,670
-200
EBAY icon
125
eBay
EBAY
$46.3B
$531K 0.16%
+6,098
3 4
5
6 7