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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$2.04M 1.07%
16,680
– –
WMT icon
27
Walmart Inc
WMT
$897B
$2.01M 1.05%
42,720
-18
-0% -$838
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.05%
33,804
-11,224
-25% -$651K
AMGN icon
29
Amgen
AMGN
$226B
$1.85M 0.97%
7,581
+120
+2% +$29.5K
PEP icon
30
PepsiCo
PEP
$188B
$1.8M 0.94%
12,167
+117
+1% +$17K
CVX icon
31
Chevron
CVX
$382B
$1.78M 0.93%
16,998
+2,813
+20% +$297K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.3B
$1.78M 0.93%
90,216
+212
+0.2% +$4.19K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.76M 0.92%
55,094
+400
+0.7% +$12.9K
VZ icon
34
Verizon
VZ
$195B
$1.73M 0.9%
30,861
-20
-0.1% -$1.15K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.9%
66,268
+16
+0% +$409
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.89%
31,279
-18,773
-38% -$1,000K
V icon
37
Visa
V
$675B
$1.6M 0.84%
6,841
-10
-0.1% -$2.29K
DOCU
38
DocuSign
DOCU
$11.4B
$1.56M 0.82%
5,585
+30
+0.5% +$6.71K
BAC icon
39
Bank of America
BAC
$447B
$1.54M 0.8%
37,273
-26
-0.1% -$1.07K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.75%
37,651
-139
-0.4% -$5.56K
INTC icon
41
Intel
INTC
$492B
$1.42M 0.74%
25,258
-84
-0.3% -$4.93K
HBAN icon
42
Huntington Bancshares
HBAN
$35.6B
$1.39M 0.73%
97,521
+42,470
+77% +$650K
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$1.3M 0.68%
5,795
+85
+1% +$19.5K
ABT icon
44
Abbott
ABT
$188B
$1.27M 0.67%
10,987
+6
+0.1% +$699
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.66%
4,069
-319
-7% -$96K
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$1.24M 0.65%
10,425
+240
+2% +$27.6K
DIS icon
47
Walt Disney
DIS
$178B
$1.22M 0.64%
6,929
-7
-0.1% -$1.26K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.64%
2,479
+876
+55% +$432K
CSCO icon
49
Cisco
CSCO
$483B
$1.21M 0.63%
22,852
– –
EW icon
50
Edwards Lifesciences
EW
$53B
$1.21M 0.63%
11,676
+20
+0.2% +$1.89K
1
2
3 4 5

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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.