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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
+7.36%
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
$214M
AUM Growth
+$14M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
HPQ icon
HP
HPQ
+$646K
5
GNRC icon
Generac Holdings
GNRC
+$596K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.15M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
OC icon
Owens Corning
OC
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
ONTO icon
Onto Innovation
ONTO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.28M 0.6%
7,378
-99
-1% -$16.8K
NEE icon
52
NextEra Energy
NEE
$179B
$1.26M 0.59%
14,955
-55
-0.4% -$4.29K
CAT icon
53
Caterpillar
CAT
$388B
$1.2M 0.56%
3,076
+2
+0.1% +$691
JCI icon
54
Johnson Controls International
JCI
$93.7B
$1.19M 0.55%
15,323
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$1.17M 0.54%
15,820
+97
+0.6% +$6.82K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.15M 0.54%
1,974
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.07M 0.5%
20,060
-743
-4% -$36.1K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.05M 0.49%
13,466
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.05M 0.49%
1,184
+73
+7% +$65.6K
MRK icon
60
Merck
MRK
$322B
$1.03M 0.48%
9,082
+107
+1% +$12.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.48%
21,406
-11
-0.1% -$490
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$1.02M 0.48%
12,208
– –
ETN icon
63
Eaton
ETN
$178B
$1.02M 0.48%
3,073
-13
-0.4% -$3.97K
ABBV icon
64
AbbVie
ABBV
$442B
$1M 0.47%
5,086
– –
SCHW
65
Charles Schwab
SCHW
$186B
$931K 0.43%
14,371
-7,180
-33% -$472K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$928K 0.43%
1,500
– –
WMB icon
67
Williams Companies
WMB
$88.4B
$917K 0.43%
20,094
+161
+0.8% +$7.08K
ABT icon
68
Abbott
ABT
$190B
$904K 0.42%
7,931
+56
+0.7% +$6.14K
AXP icon
69
American Express
AXP
$230B
$899K 0.42%
3,315
– –
NVDA icon
70
NVIDIA
NVDA
$5.27T
$886K 0.41%
7,294
+615
+9% +$72.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$872K 0.41%
15,190
-310
-2% -$16.8K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$844K 0.39%
41,313
-2,660
-6% -$52.5K
BNY
73
Bank of New York Mellon
BNY
$109B
$833K 0.39%
11,590
+30
+0.3% +$1.97K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$821K 0.38%
1,434
-624
-30% -$321K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$770K 0.36%
15,986
+10
+0.1% +$456
1 2
3
4 5

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Aspen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Investment Management held 155 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2024 filing shows 7 new, 54 increased, 54 reduced and 8 closed positions. Its largest new stake was HP: 18,345 shares worth $658K. The largest sale was CrowdStrike, an estimated $1.15M.

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

  • Aspen Investment Management's largest Q3 2024 buy was HP: 18,345 shares worth $658K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $567K.
  • Aspen Investment Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.15M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2024.
  • Aspen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Aspen Investment Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.