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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$992K 0.63%
18,980
+15
+0.1% +$733
JCI icon
52
Johnson Controls International
JCI
$93.7B
$985K 0.63%
16,355
– –
BAC icon
53
Bank of America
BAC
$448B
$977K 0.62%
34,161
-1,080
-3% -$35.7K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$951K 0.61%
19,494
+4,275
+28% +$210K
TT icon
55
Trane Technologies
TT
$106B
$941K 0.6%
5,117
+3
+0.1% +$545
EW icon
56
Edwards Lifesciences
EW
$54B
$900K 0.58%
10,878
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$885K 0.57%
12,378
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$865K 0.55%
1,500
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$863K 0.55%
53,550
-5,535
-9% -$87.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$844K 0.54%
6,348
-23
-0.4% -$3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$825K 0.53%
20,412
-719
-3% -$29.3K
CAT icon
62
Caterpillar
CAT
$388B
$805K 0.51%
3,517
-160
-4% -$38.7K
ABBV icon
63
AbbVie
ABBV
$442B
$798K 0.51%
5,005
– –
PFE icon
64
Pfizer
PFE
$152B
$780K 0.5%
19,121
-1,157
-6% -$50K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$756K 0.48%
7,469
+1,095
+17% +$110K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$705K 0.45%
20,917
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.9B
$695K 0.44%
62,013
-58
-0.1% -$807
INTC icon
68
Intel
INTC
$493B
$694K 0.44%
21,236
-500
-2% -$14.2K
TXN icon
69
Texas Instruments
TXN
$257B
$690K 0.44%
3,711
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$667K 0.43%
9,617
-8,868
-48% -$625K
KO icon
71
Coca-Cola
KO
$372B
$640K 0.41%
10,324
-7,128
-41% -$432K
ETD icon
72
Ethan Allen Interiors
ETD
$602M
$607K 0.39%
22,100
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$604K 0.39%
5,821
+4
+0.1% +$384
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$602K 0.39%
24,551
-1,312
-5% -$32.5K
VZ icon
75
Verizon
VZ
$196B
$578K 0.37%
14,850
-1,018
-6% -$40.1K
1 2
3
4 5

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Aspen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.