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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
-0.54%
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
$189M
AUM Growth
-$2.18M
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
WDAY icon
Workday
WDAY
+$748K
4
COST icon
Costco
COST
+$711K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$570K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
4
CVX icon
Chevron
CVX
+$661K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.2M 0.63%
7,079
+150
+2% +$26.7K
ADBE icon
52
Adobe
ADBE
$105B
$1.2M 0.63%
2,080
+567
+37% +$357K
PG icon
53
Procter & Gamble
PG
$338B
$1.18M 0.62%
8,424
+1,244
+17% +$176K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.17M 0.62%
37,984
+1,200
+3% +$36.8K
TGT icon
55
Target
TGT
$69.2B
$1.15M 0.61%
5,010
+155
+3% +$38.8K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.15M 0.61%
27,587
+1,073
+4% +$45.6K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.6%
48,451
+442
+0.9% +$10.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.12M 0.59%
64,542
-624
-1% -$11.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$1.11M 0.59%
14,253
-30
-0.2% -$2.4K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.11M 0.59%
5,553
-12
-0.2% -$2.47K
SYK icon
61
Stryker
SYK
$134B
$1.1M 0.58%
4,180
+25
+0.6% +$6.68K
JCI icon
62
Johnson Controls International
JCI
$93.7B
$1.1M 0.58%
16,169
+1,380
+9% +$99.7K
COST icon
63
Costco
COST
$419B
$1.08M 0.57%
2,407
+1,617
+205% +$711K
CVX icon
64
Chevron
CVX
$386B
$1.05M 0.56%
10,375
-6,623
-39% -$661K
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$1.04M 0.55%
67,215
-30,306
-31% -$446K
MDT icon
66
Medtronic
MDT
$116B
$955K 0.51%
7,622
+100
+1% +$12.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$946K 0.5%
15,319
-40
-0.3% -$2.55K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$944K 0.5%
16,217
+95
+0.6% +$5.91K
PFE icon
69
Pfizer
PFE
$152B
$934K 0.49%
21,725
-3,493
-14% -$155K
ORCL icon
70
Oracle
ORCL
$419B
$930K 0.49%
10,672
+5,475
+105% +$484K
XOM icon
71
ExxonMobil
XOM
$657B
$925K 0.49%
15,724
-1,644
-9% -$93.7K
TT icon
72
Trane Technologies
TT
$106B
$924K 0.49%
5,354
-400
-7% -$76.9K
LMT icon
73
Lockheed Martin
LMT
$138B
$875K 0.46%
2,535
-75
-3% -$27.1K
FICO icon
74
Fair Isaac
FICO
$22.4B
$873K 0.46%
2,195
-20
-0.9% -$9.51K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$866K 0.46%
28,413
-565
-2% -$17.7K
1 2
3
4 5

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Aspen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aspen Investment Management held 153 positions worth $189M, down 1.1% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q3 2021 filing shows 8 new, 64 increased, 47 reduced and 15 closed positions. Its largest new stake was Workday: 3,022 shares worth $755K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.92M.

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

  • Aspen Investment Management's largest Q3 2021 buy was Workday: 3,022 shares worth $755K.
  • Aspen Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.5M increase.
  • Aspen Investment Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.92M.
  • Aspen Investment Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $1.27M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2021.
  • Aspen Investment Management opened 8 new positions and closed 15 in Q3 2021.
  • Aspen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Aspen Investment Management's 13F filing for Q3 2021, filed 6 Dec 2021.