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
MNST icon
126
Monster Beverage
MNST
$76.4B
$321K 0.12%
4,768
-1,232
URA icon
127
Global X Uranium ETF
URA
$6.95B
$319K 0.12%
+6,700
TTD icon
128
Trade Desk
TTD
$17.2B
$318K 0.12%
6,491
META icon
129
Meta Platforms (Facebook)
META
$1.56T
$317K 0.12%
+431
DIS icon
130
Walt Disney
DIS
$199B
$316K 0.12%
2,757
MSI icon
131
Motorola Solutions
MSI
$66.7B
$316K 0.12%
690
BMY icon
132
Bristol-Myers Squibb
BMY
$112B
$313K 0.12%
6,939
-825
GEV icon
133
GE Vernova
GEV
$185B
$311K 0.12%
505
DOCU icon
134
DocuSign
DOCU
$11.4B
$298K 0.12%
4,133
HCA icon
135
HCA Healthcare
HCA
$107B
$298K 0.12%
699
-7
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$71.5B
$292K 0.11%
2,075
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$276K 0.11%
463
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$269K 0.1%
9,237
-143
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$48.5B
$261K 0.1%
2,700
SMH icon
140
VanEck Semiconductor ETF
SMH
$42.5B
$261K 0.1%
+799
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$260K 0.1%
5,650
SNOW icon
142
Snowflake
SNOW
$72B
$249K 0.1%
1,105
-215
IGPT icon
143
Invesco AI and Next Gen Software ETF
IGPT
$686M
$249K 0.1%
+4,618
PAYX icon
144
Paychex
PAYX
$39.9B
$242K 0.09%
1,909
SHOP icon
145
Shopify
SHOP
$203B
$237K 0.09%
+1,595
VTV icon
146
Vanguard Value ETF
VTV
$164B
$235K 0.09%
+1,260
PLTR icon
147
Palantir
PLTR
$407B
$228K 0.09%
+1,252
SHW icon
148
Sherwin-Williams
SHW
$88.7B
$225K 0.09%
650
RSG icon
149
Republic Services
RSG
$65.3B
$217K 0.08%
945
BROS icon
150
Dutch Bros
BROS
$7.89B
– –
-4,240
3 4 5
6
7