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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
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.12M 0.99%
109,230
+16,345
+18% +$318K
PEP icon
27
PepsiCo
PEP
$187B
$2.03M 0.94%
13,369
-687
-5% -$113K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.01M 0.93%
58,591
+378
+0.6% +$13.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99M 0.92%
76,862
+498
+0.7% +$13.3K
TT icon
30
Trane Technologies
TT
$108B
$1.94M 0.9%
5,256
-30
-0.6% -$11.9K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$1.87M 0.87%
12,562
+6
+0% +$950
CSX icon
32
CSX Corp
CSX
$93B
$1.77M 0.82%
54,737
-6,971
-11% -$239K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.75M 0.81%
46,110
+5,530
+14% +$219K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.72M 0.8%
74,037
+1,383
+2% +$32.2K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.79%
82,875
+2,683
+3% +$55.4K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.68M 0.78%
2,945
+659
+29% +$386K
SYK icon
37
Stryker
SYK
$133B
$1.67M 0.78%
4,647
+133
+3% +$49.3K
WM icon
38
Waste Management
WM
$91.2B
$1.66M 0.77%
8,223
-140
-2% -$30.1K
HBAN icon
39
Huntington Bancshares
HBAN
$35.6B
$1.58M 0.73%
96,995
-12,955
-12% -$213K
ITW icon
40
Illinois Tool Works
ITW
$84.2B
$1.57M 0.73%
6,191
-45
-0.7% -$11.9K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.55M 0.72%
10,711
-1,436
-12% -$223K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.53M 0.71%
23,204
– –
BAC icon
43
Bank of America
BAC
$447B
$1.51M 0.7%
34,350
– –
XOM icon
44
ExxonMobil
XOM
$660B
$1.5M 0.7%
13,932
-150
-1% -$17.5K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.5M 0.7%
5,115
-53
-1% -$15.7K
AMGN icon
46
Amgen
AMGN
$224B
$1.44M 0.67%
5,541
-15
-0.3% -$4.45K
CVX icon
47
Chevron
CVX
$383B
$1.44M 0.67%
9,919
-232
-2% -$35.5K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.42M 0.66%
76,693
-1,065
-1% -$20.8K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$1.41M 0.66%
5,837
-5,320
-48% -$1.31M
PYPL icon
50
PayPal
PYPL
$50.6B
$1.37M 0.64%
16,056
+2,590
+19% +$218K
1
2
3 4 5

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Aspen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

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

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.