AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.91M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$891K
4
CRWD icon
CrowdStrike
CRWD
$657K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$583K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.85M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$969K
4
RVTY icon
Revvity
RVTY
$916K
5
VZ icon
Verizon
VZ
$538K

Sector Composition

1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$47.2B
$263K 0.16%
6,120
+3,060
+100% +$132K
BSX icon
127
Boston Scientific
BSX
$156B
$255K 0.15%
4,835
+720
+17% +$38K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$253K 0.15%
6,550
– –
TRV icon
129
Travelers Companies
TRV
$61.1B
$248K 0.15%
1,522
– –
MAR icon
130
Marriott International Class A Common Stock
MAR
$72.7B
$247K 0.15%
+1,257
New +$247K
GE icon
131
GE Aerospace
GE
$292B
$246K 0.15%
2,229
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$3.52B
$239K 0.14%
4,800
– –
ADM icon
133
Archer Daniels Midland
ADM
$30.1B
$232K 0.14%
+3,085
New +$232K
ABNB icon
134
Airbnb
ABNB
$79.9B
$230K 0.14%
+1,680
New +$230K
COST icon
135
Costco
COST
$418B
$214K 0.13%
380
– –
DTE icon
136
DTE Energy
DTE
$28.4B
$207K 0.13%
2,088
– –
SHW icon
137
Sherwin-Williams
SHW
$91.2B
$204K 0.12%
800
– –
C icon
138
Citigroup
C
$178B
– –
-4,361
Closed -$201K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
– –
-16,305
Closed -$1.85M
EEFT icon
140
Euronet Worldwide
EEFT
$3.82B
– –
-2,280
Closed -$268K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,600
Closed -$216K
HCA icon
142
HCA Healthcare
HCA
$94.5B
– –
-808
Closed -$245K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,801
Closed -$205K
MSI icon
144
Motorola Solutions
MSI
$78.7B
– –
-820
Closed -$241K
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-9,150
Closed -$228K
RVTY icon
146
Revvity
RVTY
$10.5B
– –
-7,708
Closed -$916K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,412
Closed -$256K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-2,999
Closed -$201K
TDC icon
149
Teradata
TDC
$1.98B
– –
-6,220
Closed -$332K
VZ icon
150
Verizon
VZ
$186B
– –
-14,468
Closed -$538K
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