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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
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$1.3M 0.6%
5,925
+110
+2% +$24.5K
PG icon
52
Procter & Gamble
PG
$338B
$1.23M 0.57%
7,354
-24
-0.3% -$4.09K
DOCU
53
DocuSign
DOCU
$11.3B
$1.2M 0.56%
13,375
+9,640
+258% +$770K
SCHW
54
Charles Schwab
SCHW
$186B
$1.2M 0.56%
16,257
+1,886
+13% +$141K
JCI icon
55
Johnson Controls International
JCI
$93.7B
$1.19M 0.55%
15,130
-193
-1% -$15.5K
CSCO icon
56
Cisco
CSCO
$475B
$1.19M 0.55%
20,061
+1
+0% +$57
GLW icon
57
Corning
GLW
$137B
$1.13M 0.53%
23,873
+18,983
+388% +$899K
WMB icon
58
Williams Companies
WMB
$88.4B
$1.09M 0.5%
20,094
– –
NEE icon
59
NextEra Energy
NEE
$179B
$1.08M 0.5%
15,106
+151
+1% +$11.7K
CAT icon
60
Caterpillar
CAT
$388B
$1.08M 0.5%
2,966
-110
-4% -$42.7K
ETN icon
61
Eaton
ETN
$178B
$1.05M 0.49%
3,177
+104
+3% +$36.5K
AXP icon
62
American Express
AXP
$230B
$984K 0.46%
3,316
+1
+0% +$287
NVDA icon
63
NVIDIA
NVDA
$5.27T
$984K 0.46%
7,329
+35
+0.5% +$4.82K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$939K 0.44%
21,313
-93
-0.4% -$4.32K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$937K 0.44%
15,694
-126
-0.8% -$8.33K
LMT icon
66
Lockheed Martin
LMT
$138B
$933K 0.43%
1,919
-55
-3% -$30K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$923K 0.43%
12,208
– –
BNY
68
Bank of New York Mellon
BNY
$109B
$903K 0.42%
11,750
+160
+1% +$12.4K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$892K 0.41%
1,523
+89
+6% +$52.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$878K 0.41%
7,830
+3,790
+94% +$405K
ABT icon
71
Abbott
ABT
$190B
$863K 0.4%
7,626
-305
-4% -$35.2K
MRK icon
72
Merck
MRK
$322B
$796K 0.37%
7,997
-1,085
-12% -$112K
EW icon
73
Edwards Lifesciences
EW
$54B
$786K 0.36%
10,611
-265
-2% -$18.5K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$766K 0.36%
38,787
-2,526
-6% -$50.9K
ABBV icon
75
AbbVie
ABBV
$442B
$756K 0.35%
4,256
-830
-16% -$153K
1 2
3
4 5

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BOCH
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Aspen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.