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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
-0.54%
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
$189M
AUM Growth
-$2.18M
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
WDAY icon
Workday
WDAY
+$748K
4
COST icon
Costco
COST
+$711K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$570K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
4
CVX icon
Chevron
CVX
+$661K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.02M 1.07%
13,394
+1,227
+10% +$190K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 1.06%
33,804
– –
CSX icon
28
CSX Corp
CSX
$93.4B
$1.92M 1.02%
64,700
-490
-0.8% -$15.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.92%
34,791
+3,512
+11% +$181K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.73M 0.91%
13,567
+11,357
+514% +$1.5M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$1.71M 0.9%
88,358
-1,858
-2% -$37K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.7M 0.9%
55,094
– –
RVTY icon
33
Revvity
RVTY
$12.9B
$1.68M 0.89%
9,704
+2,199
+29% +$387K
VZ icon
34
Verizon
VZ
$196B
$1.66M 0.88%
30,703
-158
-0.5% -$8.74K
BAC icon
35
Bank of America
BAC
$449B
$1.64M 0.87%
38,732
+1,459
+4% +$58.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.87%
65,476
-792
-1% -$20.1K
FITB
37
Fifth Third Bancorp
FITB
$52.1B
$1.58M 0.84%
37,294
-357
-0.9% -$13.7K
AMGN icon
38
Amgen
AMGN
$227B
$1.52M 0.81%
7,164
-417
-6% -$96K
V icon
39
Visa
V
$675B
$1.52M 0.8%
6,806
-35
-0.5% -$8.21K
EW icon
40
Edwards Lifesciences
EW
$54B
$1.47M 0.78%
13,006
+1,330
+11% +$152K
DOCU
41
DocuSign
DOCU
$11.4B
$1.46M 0.77%
5,670
+85
+2% +$24.5K
NEE icon
42
NextEra Energy
NEE
$179B
$1.36M 0.72%
17,345
+1,155
+7% +$93.2K
INTC icon
43
Intel
INTC
$489B
$1.35M 0.71%
25,259
+1
+0% +$54
ABT icon
44
Abbott
ABT
$189B
$1.3M 0.69%
10,977
-10
-0.1% -$1.23K
ITW icon
45
Illinois Tool Works
ITW
$84.4B
$1.3M 0.69%
6,270
+475
+8% +$107K
ICE icon
46
Intercontinental Exchange
ICE
$84.3B
$1.26M 0.66%
10,940
+515
+5% +$61.1K
CSCO icon
47
Cisco
CSCO
$478B
$1.24M 0.65%
22,727
-125
-0.5% -$7.01K
SCHW
48
Charles Schwab
SCHW
$186B
$1.22M 0.65%
16,761
+157
+0.9% +$11.2K
WM icon
49
Waste Management
WM
$90.9B
$1.22M 0.64%
8,151
+19
+0.2% +$2.84K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.64%
2,499
+20
+0.8% +$9.82K
1
2
3 4 5

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Aspen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aspen Investment Management held 153 positions worth $189M, down 1.1% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q3 2021 filing shows 8 new, 64 increased, 47 reduced and 15 closed positions. Its largest new stake was Workday: 3,022 shares worth $755K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q3 2021 buy was Workday: 3,022 shares worth $755K.
  • Aspen Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.5M increase.
  • Aspen Investment Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.92M.
  • Aspen Investment Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $1.27M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2021.
  • Aspen Investment Management opened 8 new positions and closed 15 in Q3 2021.
  • Aspen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Aspen Investment Management's 13F filing for Q3 2021, filed 6 Dec 2021.