AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$154B
$324K 0.1%
4,502
-1,170
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$323K 0.1%
3,653
-410
MSI icon
153
Motorola Solutions
MSI
$73.5B
$321K 0.1%
740
+50
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$8.81B
$316K 0.1%
+2,472
EBAY icon
155
eBay
EBAY
$47.3B
$309K 0.09%
3,397
-2,701
GMOV
156
GMO US Value ETF
GMOV
$82.2M
$306K 0.09%
10,875
-1,225
BX icon
157
Blackstone
BX
$101B
$298K 0.09%
2,591
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$295K 0.09%
+5,315
PANW icon
159
Palo Alto Networks
PANW
$145B
$294K 0.09%
1,836
-478
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$286K 0.09%
463
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$15B
$273K 0.08%
8,953
+7
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$272K 0.08%
5,650
PFE icon
163
Pfizer
PFE
$153B
$265K 0.08%
9,451
-400
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$52.1B
$263K 0.08%
2,700
CLX icon
165
Clorox
CLX
$11.9B
$254K 0.08%
2,450
DIS icon
166
Walt Disney
DIS
$185B
$246K 0.08%
2,557
NTRS icon
167
Northern Trust
NTRS
$31B
$228K 0.07%
1,635
-125
HSIC icon
168
Henry Schein
HSIC
$9B
$221K 0.07%
3,000
OHI icon
169
Omega Healthcare
OHI
$13.5B
$213K 0.07%
4,850
SHW icon
170
Sherwin-Williams
SHW
$83.6B
$208K 0.06%
650
RSG icon
171
Republic Services
RSG
$63.5B
$207K 0.06%
+945
AMD icon
172
Advanced Micro Devices
AMD
$481B
– –
-3,166
CRWD icon
173
CrowdStrike
CRWD
$117B
– –
-1,022
DOCU
174
DocuSign
DOCU
$9.21B
– –
-4,133
MTZ icon
175
MasTec
MTZ
$29.6B
– –
-1,670
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