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
-2.53%
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
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.29M 0.67%
5,653
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$1.26M 0.66%
20,020
+3,040
+18% +$198K
INTC icon
53
Intel
INTC
$493B
$1.25M 0.66%
25,258
-3
-0% -$149
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.63%
2,448
-27
-1% -$13.1K
UNIT
55
Uniti Group
UNIT
$2.25B
$1.14M 0.6%
83,079
+26,846
+48% +$340K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.13M 0.59%
2,560
+25
+1% +$10.1K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.59%
53,746
+6,841
+15% +$146K
SYK icon
58
Stryker
SYK
$134B
$1.12M 0.59%
4,180
– –
PFE icon
59
Pfizer
PFE
$152B
$1.11M 0.58%
21,455
-270
-1% -$14K
KO icon
60
Coca-Cola
KO
$372B
$1.1M 0.58%
17,811
+3,764
+27% +$229K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.08M 0.57%
60,198
-5,496
-8% -$97.3K
JCI icon
62
Johnson Controls International
JCI
$93.7B
$1.08M 0.57%
16,455
– –
TGT icon
63
Target
TGT
$69.2B
$1.07M 0.56%
5,061
+39
+0.8% +$8.44K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$1.07M 0.56%
14,553
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.07M 0.56%
7,799
+171
+2% +$22.6K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.05M 0.55%
27,617
-40
-0.1% -$1.53K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$1.05M 0.55%
4,707
-1,058
-18% -$264K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.54%
14,176
+4,850
+52% +$326K
FICO icon
69
Fair Isaac
FICO
$22.4B
$1.02M 0.53%
2,185
-10
-0.5% -$4.72K
QQQX icon
70
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$991K 0.52%
34,857
-10,876
-24% -$294K
HBAN icon
71
Huntington Bancshares
HBAN
$35.9B
$990K 0.52%
67,704
+679
+1% +$10.6K
VZ icon
72
Verizon
VZ
$196B
$969K 0.51%
19,031
+100
+0.5% +$5.3K
DIS icon
73
Walt Disney
DIS
$179B
$906K 0.48%
6,605
-293
-4% -$42.4K
ABBV icon
74
AbbVie
ABBV
$442B
$891K 0.47%
5,495
+100
+2% +$14.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$890K 0.47%
16,030
+505
+3% +$29.2K
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
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
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.