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
$331M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$7.58M
2 +$5.49M
3 +$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

1 Technology 14.7%
2 Financials 10.16%
3 Healthcare 6.57%
4 Industrials 5.06%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
151
HCA Healthcare
HCA
$122B
$350K 0.11%
749
+50
VTV icon
152
Vanguard Value ETF
VTV
$169B
$345K 0.1%
1,805
+545
GEV icon
153
GE Vernova
GEV
$229B
$342K 0.1%
523
+18
YOU icon
154
Clear Secure
YOU
$4.69B
$339K 0.1%
+9,675
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$333K 0.1%
1,034
GMOV
156
GMO US Value ETF
GMOV
$78.4M
$333K 0.1%
+12,100
URA icon
157
Global X Uranium ETF
URA
$7.38B
$324K 0.1%
7,580
+880
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.3B
$322K 0.1%
+1,519
DIS icon
159
Walt Disney
DIS
$183B
$291K 0.09%
2,557
-200
ONTO icon
160
Onto Innovation
ONTO
$10.4B
$286K 0.09%
+1,810
DOCU
161
DocuSign
DOCU
$9.32B
$283K 0.09%
4,133
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$279K 0.08%
463
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$275K 0.08%
5,650
SNOW icon
164
Snowflake
SNOW
$57.7B
$266K 0.08%
1,211
+106
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$265K 0.08%
8,946
-291
MSI icon
166
Motorola Solutions
MSI
$79.2B
$264K 0.08%
690
SHOP icon
167
Shopify
SHOP
$169B
$262K 0.08%
1,630
+35
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$49.1B
$260K 0.08%
2,700
CLX icon
169
Clorox
CLX
$14.3B
$247K 0.07%
+2,450
TTD icon
170
Trade Desk
TTD
$12.1B
$246K 0.07%
6,491
PFE icon
171
Pfizer
PFE
$151B
$245K 0.07%
+9,851
NTRS icon
172
Northern Trust
NTRS
$26.9B
$240K 0.07%
+1,760
HSIC icon
173
Henry Schein
HSIC
$9.53B
$227K 0.07%
+3,000
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.07%
+1,830
OHI icon
175
Omega Healthcare
OHI
$14B
$215K 0.06%
+4,850