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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
+7.85%
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
$179M
AUM Growth
+$10.5M
Cap. Flow
+$796K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.37M
2
FITB
Fifth Third Bancorp
FITB
+$1.28M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.1M 0.61%
35,784
-590
-2% -$18.1K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 0.61%
+46,929
New +$1.09M
FICO icon
53
Fair Isaac
FICO
$22.4B
$1.09M 0.61%
2,240
-20
-0.9% -$9.51K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.08M 0.6%
14,283
– –
SCHW
55
Charles Schwab
SCHW
$186B
$1.07M 0.6%
16,480
+3,874
+31% +$235K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.05M 0.59%
5,585
-50
-0.9% -$8.68K
WM icon
57
Waste Management
WM
$90.7B
$1.05M 0.59%
8,157
+25
+0.3% +$2.92K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.05M 0.58%
65,328
-234
-0.4% -$3.67K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.04M 0.58%
26,514
-110
-0.4% -$4.29K
SYK icon
60
Stryker
SYK
$134B
$1M 0.56%
4,125
-100
-2% -$24K
DE icon
61
Deere & Co
DE
$167B
$993K 0.55%
2,655
+11
+0.4% +$3.61K
EW icon
62
Edwards Lifesciences
EW
$54B
$975K 0.54%
11,656
-410
-3% -$34.7K
PG icon
63
Procter & Gamble
PG
$338B
$972K 0.54%
7,180
-3,172
-31% -$414K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$969K 0.54%
15,054
-50
-0.3% -$3.29K
TGT icon
65
Target
TGT
$69.2B
$965K 0.54%
+4,874
New +$912K
LMT icon
66
Lockheed Martin
LMT
$138B
$964K 0.54%
2,610
– –
XOM icon
67
ExxonMobil
XOM
$657B
$955K 0.53%
17,098
+2,481
+17% +$130K
TT icon
68
Trane Technologies
TT
$106B
$948K 0.53%
5,724
+1,710
+43% +$265K
RVTY icon
69
Revvity
RVTY
$12.9B
$944K 0.53%
7,360
-2,779
-27% -$385K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$932K 0.52%
15,917
-75
-0.5% -$4.23K
PFE icon
71
Pfizer
PFE
$152B
$925K 0.52%
25,534
-14,068
-36% -$499K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$921K 0.51%
28,972
-200
-0.7% -$6.51K
MDT icon
73
Medtronic
MDT
$116B
$883K 0.49%
7,472
-40
-0.5% -$4.69K
JCI icon
74
Johnson Controls International
JCI
$93.7B
$876K 0.49%
14,689
+720
+5% +$39.6K
HBAN icon
75
Huntington Bancshares
HBAN
$35.9B
$865K 0.48%
55,051
+38,186
+226% +$573K
1 2
3
4 5

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Aspen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aspen Investment Management held 155 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q1 2021 filing shows 21 new, 34 increased, 62 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 37,790 shares worth $1.42M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2021 buy was Fifth Third Bancorp: 37,790 shares worth $1.42M.
  • Aspen Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • Aspen Investment Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Aspen Investment Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2021.
  • Aspen Investment Management opened 21 new positions and closed 13 in Q1 2021.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.