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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
+7.72%
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
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$54B
$969K 0.65%
12,141
+100
+0.8% +$7.8K
FICO icon
52
Fair Isaac
FICO
$22.4B
$961K 0.64%
2,260
+25
+1% +$10.6K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$920K 0.61%
16,017
-250
-2% -$13.9K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$920K 0.61%
40,092
-519
-1% -$11.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$917K 0.61%
14,408
– –
WM icon
56
Waste Management
WM
$90.7B
$908K 0.61%
8,027
-215
-3% -$23.8K
CSCO icon
57
Cisco
CSCO
$475B
$901K 0.6%
22,862
-300
-1% -$13.1K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$885K 0.59%
11,495
+219
+2% +$16.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$871K 0.58%
64,794
+222
+0.3% +$2.95K
DIS icon
60
Walt Disney
DIS
$179B
$868K 0.58%
6,995
+100
+1% +$12.5K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$843K 0.56%
25,924
– –
SYK icon
62
Stryker
SYK
$134B
$843K 0.56%
4,045
– –
BAC icon
63
Bank of America
BAC
$448B
$822K 0.55%
34,123
+760
+2% +$18.9K
ADP icon
64
Automatic Data Processing
ADP
$108B
$796K 0.53%
5,710
-258
-4% -$36.2K
MDT icon
65
Medtronic
MDT
$116B
$786K 0.52%
7,562
+125
+2% +$12.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$783K 0.52%
29,277
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$781K 0.52%
14,785
-288
-2% -$15.1K
QCOM icon
68
Qualcomm
QCOM
$171B
$775K 0.52%
+6,589
New +$704K
COST icon
69
Costco
COST
$419B
$772K 0.51%
2,174
+5
+0.2% +$1.68K
EBAY icon
70
eBay
EBAY
$47.2B
$755K 0.5%
+14,488
New +$798K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$740K 0.49%
54,720
+7,800
+17% +$90.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$706K 0.47%
1,600
– –
CVX icon
73
Chevron
CVX
$386B
$681K 0.45%
9,454
– –
XOM icon
74
ExxonMobil
XOM
$657B
$602K 0.4%
17,539
+2,901
+20% +$119K
CAT icon
75
Caterpillar
CAT
$388B
$598K 0.4%
4,009
– –
1 2
3
4 5

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Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

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

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.