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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.5B
$1.63M 1.09%
62,910
+405
+0.6% +$9.99K
DOCU
27
DocuSign
DOCU
$11.3B
$1.51M 1.01%
7,015
-1,838
-21% -$382K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.98%
67,164
+1,070
+2% +$23.4K
PFE icon
29
Pfizer
PFE
$152B
$1.46M 0.97%
41,806
+10,099
+32% +$354K
PG icon
30
Procter & Gamble
PG
$338B
$1.46M 0.97%
10,465
-130
-1% -$17.3K
ADBE icon
31
Adobe
ADBE
$105B
$1.45M 0.96%
2,951
+175
+6% +$81.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.5B
$1.42M 0.94%
90,216
+200
+0.2% +$3.14K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$1.41M 0.94%
17,838
-297
-2% -$23.8K
V icon
34
Visa
V
$677B
$1.35M 0.9%
6,764
-40
-0.6% -$7.99K
INTC icon
35
Intel
INTC
$493B
$1.34M 0.89%
25,916
-12,212
-32% -$635K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.29M 0.86%
29,740
-850
-3% -$37K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.28M 0.85%
11,840
+285
+2% +$30.8K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.26M 0.84%
39,684
+3,586
+10% +$111K
ABT icon
39
Abbott
ABT
$190B
$1.2M 0.8%
10,990
+29
+0.3% +$2.94K
RVTY icon
40
Revvity
RVTY
$12.9B
$1.17M 0.78%
+9,347
New +$1.07M
NEE icon
41
NextEra Energy
NEE
$179B
$1.17M 0.78%
16,896
-400
-2% -$27.6K
GS icon
42
Goldman Sachs
GS
$301B
$1.15M 0.77%
5,741
-114
-2% -$23.2K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.1M 0.73%
52,264
– –
ITW icon
44
Illinois Tool Works
ITW
$83.5B
$1.1M 0.73%
5,685
– –
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.09M 0.72%
35,554
+2,210
+7% +$67.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.71%
62,156
+4,016
+7% +$69.1K
LMT icon
47
Lockheed Martin
LMT
$138B
$1.01M 0.67%
2,626
-25
-0.9% -$9.54K
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$999K 0.67%
9,985
-75
-0.7% -$7.39K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$985K 0.66%
4,445
+46
+1% +$10.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$975K 0.65%
13,300
+5,620
+73% +$428K
1
2
3 4 5

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Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.