AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
NVS icon
126
Novartis
NVS
$315B
$523K 0.16%
+3,790
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$497K 0.15%
9,630
CRWD icon
128
CrowdStrike
CRWD
$103B
$479K 0.14%
1,022
-15
INTC icon
129
Intel
INTC
$228B
$477K 0.14%
12,914
-1,010
ETD icon
130
Ethan Allen Interiors
ETD
$578M
$465K 0.14%
20,346
-450
UBER icon
131
Uber
UBER
$158B
$463K 0.14%
+5,672
COP icon
132
ConocoPhillips
COP
$141B
$462K 0.14%
4,939
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$453K 0.14%
2,929
+501
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$445K 0.13%
22,762
-10,159
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$701M
$443K 0.13%
7,447
+2,829
IAU icon
136
iShares Gold Trust
IAU
$82.4B
$439K 0.13%
+5,408
C icon
137
Citigroup
C
$195B
$436K 0.13%
3,739
DE icon
138
Deere & Co
DE
$166B
$431K 0.13%
925
MPC icon
139
Marathon Petroleum
MPC
$65.1B
$426K 0.13%
2,622
PANW icon
140
Palo Alto Networks
PANW
$129B
$426K 0.13%
+2,314
GMOI
141
GMO International Value ETF
GMOI
$432M
$422K 0.13%
+12,580
SBUX icon
142
Starbucks
SBUX
$111B
$414K 0.13%
+4,915
TRV icon
143
Travelers Companies
TRV
$67.5B
$403K 0.12%
1,388
-18
BX icon
144
Blackstone
BX
$89.4B
$399K 0.12%
+2,591
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$395K 0.12%
7,208
+25
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$378K 0.11%
+8,090
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$372K 0.11%
+4,063
MTZ icon
148
MasTec
MTZ
$24B
$363K 0.11%
1,670
+25
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$361K 0.11%
+2,638
IRM icon
150
Iron Mountain
IRM
$31.9B
$360K 0.11%
4,342
-197
4 5
6
7 8