AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$74.7B
$302K 0.14%
690
DOCU icon
127
DocuSign
DOCU
$14.2B
$301K 0.14%
3,698
-9,677
PAYX icon
128
Paychex
PAYX
$45.6B
$295K 0.14%
1,909
+49
DIS icon
129
Walt Disney
DIS
$201B
$290K 0.13%
2,938
+100
DTE icon
130
DTE Energy
DTE
$29.8B
$289K 0.13%
2,088
C icon
131
Citigroup
C
$178B
$287K 0.13%
4,039
+1,150
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$284K 0.13%
4,514
+586
DSTL icon
133
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$275K 0.13%
+5,062
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65.4B
$268K 0.12%
2,075
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$261K 0.12%
9,822
+708
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$245K 0.11%
5,650
HCA icon
137
HCA Healthcare
HCA
$101B
$242K 0.11%
699
INFL icon
138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$240K 0.11%
+5,914
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.69B
$239K 0.11%
+1,757
RSG icon
140
Republic Services
RSG
$68.7B
$235K 0.11%
+970
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.8B
$230K 0.11%
2,700
SHW icon
142
Sherwin-Williams
SHW
$82.6B
$227K 0.1%
650
-100
VTV icon
143
Vanguard Value ETF
VTV
$148B
$219K 0.1%
+1,267
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$18.2B
$216K 0.1%
+2,479
XSD icon
145
SPDR S&P Semiconductor ETF
XSD
$1.74B
$208K 0.1%
+1,034
RIVN icon
146
Rivian
RIVN
$15.9B
$129K 0.06%
10,400
AMAT icon
147
Applied Materials
AMAT
$182B
– –
-2,875
CRWD icon
148
CrowdStrike
CRWD
$126B
– –
-1,224
GNRC icon
149
Generac Holdings
GNRC
$11.5B
– –
-4,033
MHO icon
150
M/I Homes
MHO
$3.67B
– –
-3,960
3 4 5
6
7