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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
+7.36%
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
$214M
AUM Growth
+$14M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
HPQ icon
HP
HPQ
+$646K
5
GNRC icon
Generac Holdings
GNRC
+$596K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.15M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
OC icon
Owens Corning
OC
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
ONTO icon
Onto Innovation
ONTO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$2.02M 0.94%
12,556
-3
-0% -$463
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.01M 0.94%
58,213
-1,098
-2% -$36.5K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2M 0.93%
97,090
+1,525
+2% +$31K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$1.97M 0.92%
12,147
-42
-0.3% -$6.69K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97M 0.92%
76,364
+2,860
+4% +$71K
V icon
31
Visa
V
$680B
$1.94M 0.91%
7,072
+106
+2% +$28.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$1.91M 0.89%
11,510
-3,381
-23% -$567K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.82M 0.85%
92,885
+700
+0.8% +$13.6K
AMGN icon
34
Amgen
AMGN
$224B
$1.79M 0.84%
5,556
+19
+0.3% +$6.21K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.74M 0.81%
12,862
– –
WM icon
36
Waste Management
WM
$91.2B
$1.74M 0.81%
8,363
-26
-0.3% -$5.42K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 0.77%
80,192
-4,824
-6% -$99.3K
XOM icon
38
ExxonMobil
XOM
$658B
$1.65M 0.77%
14,082
-118
-0.8% -$13.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.64M 0.77%
72,654
+570
+0.8% +$12.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.64M 0.76%
40,580
+1,210
+3% +$44.9K
ITW icon
41
Illinois Tool Works
ITW
$83.8B
$1.63M 0.76%
6,236
-26
-0.4% -$6.4K
SYK icon
42
Stryker
SYK
$133B
$1.63M 0.76%
4,514
+125
+3% +$43.1K
HBAN icon
43
Huntington Bancshares
HBAN
$35.9B
$1.62M 0.75%
109,950
+3,400
+3% +$48.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$1.6M 0.75%
77,758
-322
-0.4% -$6.37K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.71%
23,204
-756
-3% -$47.5K
CVX icon
46
Chevron
CVX
$385B
$1.5M 0.7%
10,151
-55
-0.5% -$8.19K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.43M 0.67%
5,168
– –
BAC icon
48
Bank of America
BAC
$448B
$1.36M 0.64%
34,350
-573
-2% -$23K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.61%
2,286
+856
+60% +$472K
IBM icon
50
IBM
IBM
$225B
$1.29M 0.6%
5,815
+12
+0.2% +$2.35K
1
2
3 4 5

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Aspen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Investment Management held 155 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2024 filing shows 7 new, 54 increased, 54 reduced and 8 closed positions. Its largest new stake was HP: 18,345 shares worth $658K. The largest sale was CrowdStrike, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2024 buy was HP: 18,345 shares worth $658K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $567K.
  • Aspen Investment Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.15M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2024.
  • Aspen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Aspen Investment Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.