We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$1.21M 0.63%
16,604
+124
+0.8% +$8.78K
NEE icon
52
NextEra Energy
NEE
$177B
$1.19M 0.62%
16,190
+100
+0.6% +$7.5K
TGT icon
53
Target
TGT
$69B
$1.17M 0.61%
4,855
-19
-0.4% -$4.16K
RVTY icon
54
Revvity
RVTY
$12.9B
$1.16M 0.61%
7,505
+145
+2% +$20.4K
CAT icon
55
Caterpillar
CAT
$385B
$1.15M 0.6%
5,299
-24
-0.5% -$5.54K
WM icon
56
Waste Management
WM
$90.6B
$1.14M 0.6%
8,132
-25
-0.3% -$3.46K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.13M 0.59%
65,166
-162
-0.2% -$2.73K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.59%
14,283
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.13M 0.59%
36,784
+1,000
+3% +$30.6K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.59%
48,009
+1,080
+2% +$25.2K
FICO icon
61
Fair Isaac
FICO
$22.7B
$1.11M 0.58%
2,215
-25
-1% -$12.6K
ADP icon
62
Automatic Data Processing
ADP
$109B
$1.1M 0.58%
5,565
-20
-0.4% -$3.89K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.1M 0.58%
26,514
– –
XOM icon
64
ExxonMobil
XOM
$662B
$1.1M 0.57%
17,368
+270
+2% +$16.1K
SYK icon
65
Stryker
SYK
$133B
$1.08M 0.56%
4,155
+30
+0.7% +$7.67K
TT icon
66
Trane Technologies
TT
$105B
$1.06M 0.55%
5,754
+30
+0.5% +$5.34K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.03M 0.54%
15,359
+305
+2% +$20.1K
JCI icon
68
Johnson Controls International
JCI
$91.3B
$1.01M 0.53%
14,789
+100
+0.7% +$6.45K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.01M 0.53%
9,912
-8,223
-45% -$843K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$1.01M 0.53%
16,122
+205
+1% +$12.6K
PFE icon
71
Pfizer
PFE
$154B
$988K 0.52%
25,218
-316
-1% -$12.3K
LMT icon
72
Lockheed Martin
LMT
$139B
$987K 0.52%
2,610
– –
PG icon
73
Procter & Gamble
PG
$340B
$969K 0.51%
7,180
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$953K 0.5%
28,978
+6
+0% +$195
MDT icon
75
Medtronic
MDT
$114B
$934K 0.49%
7,522
+50
+0.7% +$6.28K
1 2
3
4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.