AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$70.2B
$321K 0.12%
4,768
-1,232
URA icon
127
Global X Uranium ETF
URA
$6.69B
$319K 0.12%
+6,700
TTD icon
128
Trade Desk
TTD
$10.5B
$318K 0.12%
6,491
META icon
129
Meta Platforms (Facebook)
META
$1.45T
$317K 0.12%
+431
DIS icon
130
Walt Disney
DIS
$171B
$316K 0.12%
2,757
MSI icon
131
Motorola Solutions
MSI
$72.2B
$316K 0.12%
690
BMY icon
132
Bristol-Myers Squibb
BMY
$121B
$313K 0.12%
6,939
-825
GEV icon
133
GE Vernova
GEV
$241B
$311K 0.12%
505
HCA icon
134
HCA Healthcare
HCA
$105B
$298K 0.12%
699
-7
DOCU
135
DocuSign
DOCU
$9.39B
$298K 0.12%
4,133
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$71.8B
$292K 0.11%
2,075
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$276K 0.11%
463
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$269K 0.1%
9,237
-143
SMH icon
139
VanEck Semiconductor ETF
SMH
$43.4B
$261K 0.1%
+799
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$48B
$261K 0.1%
2,700
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$260K 0.1%
5,650
IGPT icon
142
Invesco AI and Next Gen Software ETF
IGPT
$663M
$249K 0.1%
+4,618
SNOW icon
143
Snowflake
SNOW
$52.3B
$249K 0.1%
1,105
-215
PAYX icon
144
Paychex
PAYX
$32.7B
$242K 0.09%
1,909
SHOP icon
145
Shopify
SHOP
$154B
$237K 0.09%
+1,595
VTV icon
146
Vanguard Value ETF
VTV
$164B
$235K 0.09%
+1,260
PLTR icon
147
Palantir
PLTR
$352B
$228K 0.09%
+1,252
SHW icon
148
Sherwin-Williams
SHW
$78.5B
$225K 0.09%
650
RSG icon
149
Republic Services
RSG
$69B
$217K 0.08%
945
BROS icon
150
Dutch Bros
BROS
$6.4B
– –
-4,240
3 4 5
6
7