AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.87M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$835K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$957K
2
FTNT icon
Fortinet
FTNT
$777K
3
KBE icon
SPDR S&P Bank ETF
KBE
$696K
4
SHOP icon
Shopify
SHOP
$629K
5
BCC icon
Boise Cascade
BCC
$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$301K 0.15%
2,987
+466
+18% +$47K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.4B
$301K 0.15%
7,333
– –
IRM icon
128
Iron Mountain
IRM
$26.8B
$292K 0.15%
3,260
+150
+5% +$13.4K
MCD icon
129
McDonald's
MCD
$224B
$272K 0.14%
1,066
-4
-0.4% -$1.02K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$259K 0.13%
4,428
+427
+11% +$25K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$258K 0.13%
5,650
-150
-3% -$6.85K
PAYX icon
132
Paychex
PAYX
$49.8B
$250K 0.12%
2,105
-75
-3% -$8.91K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$115B
$248K 0.12%
680
+80
+13% +$29.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.5B
$246K 0.12%
2,075
– –
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$236K 0.12%
3,180
+100
+3% +$7.42K
DTE icon
136
DTE Energy
DTE
$28.2B
$232K 0.12%
2,088
– –
MSI icon
137
Motorola Solutions
MSI
$78.5B
$232K 0.12%
600
– –
MCK icon
138
McKesson
MCK
$85.5B
$231K 0.12%
395
-210
-35% -$123K
RSG icon
139
Republic Services
RSG
$73B
$230K 0.11%
1,185
– –
MHO icon
140
M/I Homes
MHO
$3.85B
$228K 0.11%
1,870
+10
+0.5% +$1.22K
HCA icon
141
HCA Healthcare
HCA
$95B
$226K 0.11%
703
-5
-0.7% -$1.61K
SHW icon
142
Sherwin-Williams
SHW
$90.3B
$224K 0.11%
750
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44B
$219K 0.11%
2,700
– –
QQQX icon
144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$204K 0.1%
+8,150
New +$204K
C icon
145
Citigroup
C
$173B
$202K 0.1%
3,189
– –
DOCU icon
146
DocuSign
DOCU
$15B
$201K 0.1%
3,750
-59
-2% -$3.16K
RTX icon
147
RTX Corp
RTX
$211B
$201K 0.1%
+2,000
New +$201K
GLW icon
148
Corning
GLW
$58.4B
$200K 0.1%
+5,140
New +$200K
AMD icon
149
Advanced Micro Devices
AMD
$262B
– –
-5,300
Closed -$957K
BCC icon
150
Boise Cascade
BCC
$3.2B
– –
-4,080
Closed -$626K
3 4 5
6
7