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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
+1.69%
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
$200M
AUM Growth
+$3.47M
Cap. Flow
+$1.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$960K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
FTNT icon
Fortinet
FTNT
+$777K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$229B
$1.15M 0.57%
12,020
-100
-0.8% -$8.31K
MRK icon
52
Merck
MRK
$323B
$1.11M 0.55%
8,975
+935
+12% +$120K
NEE icon
53
NextEra Energy
NEE
$177B
$1.06M 0.53%
15,010
+21
+0.1% +$1.49K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.52%
2,058
+768
+60% +$373K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.03M 0.51%
15,723
-99
-0.6% -$6.79K
CAT icon
56
Caterpillar
CAT
$385B
$1.02M 0.51%
3,074
-154
-5% -$53.4K
JCI icon
57
Johnson Controls International
JCI
$91.3B
$1.02M 0.51%
15,323
-150
-1% -$10.1K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.01M 0.5%
1,111
+9
+0.8% +$7.2K
EW icon
59
Edwards Lifesciences
EW
$53B
$1M 0.5%
10,876
+200
+2% +$17.7K
IBM icon
60
IBM
IBM
$223B
$1M 0.5%
5,803
-2,746
-32% -$477K
CSCO icon
61
Cisco
CSCO
$483B
$988K 0.49%
20,803
-776
-4% -$36.8K
ETN icon
62
Eaton
ETN
$173B
$968K 0.48%
3,086
+59
+2% +$19K
ONTO icon
63
Onto Innovation
ONTO
$14.3B
$965K 0.48%
4,395
-25
-0.6% -$5.17K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$956K 0.48%
12,208
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$937K 0.47%
21,417
-135
-0.6% -$5.82K
LMT icon
66
Lockheed Martin
LMT
$139B
$922K 0.46%
1,974
-50
-2% -$23.1K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$894K 0.45%
43,973
-1,569
-3% -$32.3K
ABBV icon
68
AbbVie
ABBV
$438B
$872K 0.44%
5,086
-50
-1% -$8.28K
WMB icon
69
Williams Companies
WMB
$87.9B
$847K 0.42%
19,933
+518
+3% +$20.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$830K 0.41%
15,500
-590
-4% -$31.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$830K 0.41%
1,500
– –
NVDA icon
72
NVIDIA
NVDA
$5.27T
$825K 0.41%
6,679
-2,221
-25% -$225K
ABT icon
73
Abbott
ABT
$188B
$818K 0.41%
7,875
-2,494
-24% -$264K
PYPL icon
74
PayPal
PYPL
$50.5B
$781K 0.39%
13,466
+65
+0.5% +$4.13K
AXP icon
75
American Express
AXP
$229B
$768K 0.38%
3,315
-40
-1% -$9.26K
1 2
3
4 5

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Aspen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Investment Management held 159 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q2 2024 filing shows 6 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M. The largest sale was Advanced Micro Devices, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M.
  • Aspen Investment Management added most to SPDR Gold Trust in Q2 2024, an estimated $1.88M increase.
  • Aspen Investment Management's biggest Q2 2024 reduction was IBM, cutting an estimated $477K.
  • Aspen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $957K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2024.
  • Aspen Investment Management opened 6 new positions and closed 11 in Q2 2024.
  • Aspen Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.