AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.65M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
3
GLW icon
Corning
GLW
$902K
4
DOCU icon
DocuSign
DOCU
$867K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$806K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.05M
3
TMO icon
Thermo Fisher Scientific
TMO
$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$770K
5
HPQ icon
HP
HPQ
$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
$290K 0.13%
+1,593
New +$290K
UNH icon
127
UnitedHealth
UNH
$282B
$287K 0.13%
568
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$279K 0.13%
4,471
+6
+0.1% +$374
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$115B
$273K 0.13%
680
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
$265K 0.12%
2,075
– –
PAYX icon
131
Paychex
PAYX
$49.8B
$261K 0.12%
1,860
– –
SHW icon
132
Sherwin-Williams
SHW
$90.4B
$255K 0.12%
750
– –
DTE icon
133
DTE Energy
DTE
$28.3B
$252K 0.12%
2,088
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$249K 0.12%
3,928
+191
+5% +$12.1K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$246K 0.11%
5,650
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
$239K 0.11%
2,700
– –
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$238K 0.11%
9,114
+6,079
+200% +$159K
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$220K 0.1%
8,150
– –
HCA icon
139
HCA Healthcare
HCA
$95.3B
$210K 0.1%
699
-25
-3% -$7.51K
C icon
140
Citigroup
C
$173B
$203K 0.09%
+2,889
New +$203K
RIVN icon
141
Rivian
RIVN
$16.3B
$138K 0.06%
+10,400
New +$138K
BLD icon
142
TopBuild
BLD
$11.6B
– –
-605
Closed -$246K
CB icon
143
Chubb
CB
$110B
– –
-1,760
Closed -$508K
HPQ icon
144
HP
HPQ
$26.4B
– –
-18,345
Closed -$658K
MCD icon
145
McDonald's
MCD
$224B
– –
-982
Closed -$299K
ONTO icon
146
Onto Innovation
ONTO
$5.08B
– –
-1,692
Closed -$351K
RTX icon
147
RTX Corp
RTX
$211B
– –
-2,000
Closed -$242K
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
– –
-1,500
Closed -$928K
WDAY icon
149
Workday
WDAY
$60.8B
– –
-1,650
Closed -$403K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-7,993
Closed -$770K
3 4 5
6
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