AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$995K
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.52M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.56M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.93M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.75M
5
KBE icon
SPDR S&P Bank ETF
KBE
$677K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$616K

Sector Composition

1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
126
Quanta Services
PWR
$55.6B
$261K 0.15%
+1,209
New +$261K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$260K 0.15%
6,200
-350
-5% -$14.7K
BK icon
128
Bank of New York Mellon
BK
$73.3B
$258K 0.14%
+4,955
New +$258K
COST icon
129
Costco
COST
$417B
$251K 0.14%
380
– –
MHO icon
130
M/I Homes
MHO
$3.89B
$249K 0.14%
+1,810
New +$249K
PCOR icon
131
Procore
PCOR
$10.2B
$241K 0.13%
+3,475
New +$241K
SHW icon
132
Sherwin-Williams
SHW
$90.2B
$234K 0.13%
750
-50
-6% -$15.6K
DTE icon
133
DTE Energy
DTE
$28.1B
$230K 0.13%
2,088
– –
DOCU icon
134
DocuSign
DOCU
$15B
$226K 0.13%
+3,800
New +$226K
HCA icon
135
HCA Healthcare
HCA
$95B
$219K 0.12%
+808
New +$219K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$216K 0.12%
+3,078
New +$216K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$209K 0.12%
+2,518
New +$209K
GLD icon
138
SPDR Gold Trust
GLD
$110B
$205K 0.11%
+1,072
New +$205K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$200K 0.11%
+8,650
New +$200K
ABNB icon
140
Airbnb
ABNB
$77.9B
– –
-1,680
Closed -$230K
ADM icon
141
Archer Daniels Midland
ADM
$29.8B
– –
-3,085
Closed -$232K
CARR icon
142
Carrier Global
CARR
$53.5B
– –
-8,025
Closed -$442K
CPRT icon
143
Copart
CPRT
$46.8B
– –
-6,120
Closed -$263K
EQT icon
144
EQT Corp
EQT
$32.8B
– –
-7,800
Closed -$316K
GNLX icon
145
Genelux
GNLX
$129M
– –
-11,880
Closed -$290K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-12,287
Closed -$616K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-4,800
Closed -$239K
PANW icon
148
Palo Alto Networks
PANW
$128B
– –
-2,159
Closed -$506K
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-8,149
Closed -$285K
SQLV icon
150
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
– –
-26,062
Closed -$937K
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