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
-11.04%
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
$160M
AUM Growth
-$30.9M
Cap. Flow
-$7.16M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
39
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$817K
3
FANG icon
Diamondback Energy
FANG
+$601K
4
DLTR icon
Dollar Tree
DLTR
+$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$553K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.11M
4
TGT icon
Target
TGT
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$1.1M 0.69%
2,558
-2
-0.1% -$878
PG icon
52
Procter & Gamble
PG
$335B
$1.07M 0.67%
7,423
-1,374
-16% -$207K
ICE icon
53
Intercontinental Exchange
ICE
$84.6B
$1.05M 0.66%
11,212
+25
+0.2% +$2.67K
CSCO icon
54
Cisco
CSCO
$480B
$1M 0.63%
23,548
-514
-2% -$24.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1M 0.63%
7,799
– –
PYPL icon
56
PayPal
PYPL
$50.7B
$997K 0.62%
14,275
+25
+0.2% +$2.17K
VZ icon
57
Verizon
VZ
$196B
$961K 0.6%
18,943
-88
-0.5% -$4.45K
INTC icon
58
Intel
INTC
$491B
$944K 0.59%
25,246
-12
-0% -$519
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$871K 0.55%
58,500
-1,698
-3% -$27.5K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$861K 0.54%
27,557
-60
-0.2% -$2.08K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$857K 0.54%
38,877
– –
ABBV icon
62
AbbVie
ABBV
$439B
$842K 0.53%
5,495
– –
SYK icon
63
Stryker
SYK
$133B
$819K 0.51%
4,117
-63
-2% -$14.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$815K 0.51%
1,500
– –
IBM icon
65
IBM
IBM
$227B
$804K 0.5%
5,695
+3,779
+197% +$510K
UNIT
66
Uniti Group
UNIT
$2.28B
$785K 0.49%
83,276
+197
+0.2% +$2.28K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$784K 0.49%
15,982
-48
-0.3% -$2.48K
JCI icon
68
Johnson Controls International
JCI
$93.1B
$783K 0.49%
16,355
-100
-0.6% -$5.57K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.49%
12,403
-2,150
-15% -$146K
WMB icon
70
Williams Companies
WMB
$88B
$760K 0.48%
24,339
+8,988
+59% +$310K
HBAN icon
71
Huntington Bancshares
HBAN
$35.6B
$737K 0.46%
61,294
-6,410
-9% -$85.1K
COP icon
72
ConocoPhillips
COP
$149B
$735K 0.46%
8,183
+1,164
+17% +$120K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$723K 0.45%
28,468
+103
+0.4% +$2.69K
UNH icon
74
UnitedHealth
UNH
$367B
$716K 0.45%
1,394
+1
+0.1% +$502
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.31T
$708K 0.44%
6,500
-5,360
-45% -$631K
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 2022 Portfolio in Review

As of Q2 2022, Aspen Investment Management held 152 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management withdrew a net $7.16M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aspen Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.37M.

  • Aspen Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 39,096 shares worth $1.37M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $817K increase.
  • Aspen Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Aspen Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $1.2M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2022.
  • Aspen Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Aspen Investment Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.