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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.59M 1.02%
14,512
-22
-0.2% -$2.43K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.4B
$1.51M 0.97%
18,183
-5,958
-25% -$512K
ITW icon
28
Illinois Tool Works
ITW
$83.7B
$1.49M 0.95%
6,098
– –
V icon
29
Visa
V
$678B
$1.45M 0.93%
6,431
+5
+0.1% +$1.11K
AMGN icon
30
Amgen
AMGN
$224B
$1.41M 0.9%
5,844
-65
-1% -$16K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$1.4M 0.89%
80,402
-420
-0.5% -$7.19K
WM icon
32
Waste Management
WM
$91.2B
$1.38M 0.89%
8,481
-60
-0.7% -$9.19K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.88%
65,966
-332
-0.5% -$7.14K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.31M 0.84%
2,770
+220
+9% +$103K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.83%
24,716
-140
-0.6% -$7.45K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.26M 0.81%
16,645
+2,715
+19% +$209K
SCHW
37
Charles Schwab
SCHW
$186B
$1.21M 0.77%
23,073
+13,065
+131% +$957K
NEE icon
38
NextEra Energy
NEE
$178B
$1.19M 0.76%
15,405
-190
-1% -$14.6K
ICE icon
39
Intercontinental Exchange
ICE
$84.3B
$1.16M 0.74%
11,142
+55
+0.5% +$5.73K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.15M 0.73%
5,163
-5
-0.1% -$1.13K
SYK icon
41
Stryker
SYK
$134B
$1.15M 0.73%
4,016
+44
+1% +$11.7K
FICO icon
42
Fair Isaac
FICO
$22.1B
$1.12M 0.72%
1,598
-137
-8% -$91.1K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.11M 0.71%
53,614
-1,900
-3% -$40K
ABT icon
44
Abbott
ABT
$190B
$1.09M 0.7%
10,758
+1,166
+12% +$123K
SQLV icon
45
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
$1.04M 0.66%
29,298
+8,123
+38% +$298K
PG icon
46
Procter & Gamble
PG
$337B
$1.03M 0.66%
6,939
+4
+0.1% +$572
RVTY icon
47
Revvity
RVTY
$13B
$1.03M 0.66%
7,708
-375
-5% -$49.4K
MDLZ icon
48
Mondelez International
MDLZ
$78.4B
$1.02M 0.66%
14,705
-125
-0.8% -$8.28K
AMZN icon
49
Amazon
AMZN
$2.94T
$997K 0.64%
9,649
-50
-0.5% -$4.83K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$993K 0.64%
19,739
+1,410
+8% +$70.9K
1
2
3 4 5

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Aspen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.