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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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.29M 0.59%
20,856
+795
+4% +$48.9K
PG icon
52
Procter & Gamble
PG
$338B
$1.28M 0.59%
7,507
+153
+2% +$25.6K
WMB icon
53
Williams Companies
WMB
$88.4B
$1.24M 0.57%
20,674
+580
+3% +$33.2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.23M 0.57%
26,388
+18,400
+230% +$830K
JCI icon
55
Johnson Controls International
JCI
$93.7B
$1.23M 0.57%
15,330
+200
+1% +$16.4K
GLW icon
56
Corning
GLW
$137B
$1.15M 0.53%
25,016
+1,143
+5% +$56.4K
NEE icon
57
NextEra Energy
NEE
$179B
$1.1M 0.51%
15,464
+358
+2% +$25.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
$1.09M 0.5%
3,542
+1,200
+51% +$388K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.07M 0.49%
10,820
+2,990
+38% +$324K
HBAN icon
60
Huntington Bancshares
HBAN
$35.9B
$1.06M 0.49%
70,743
-26,252
-27% -$423K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$1.05M 0.48%
15,466
-228
-1% -$14.1K
ABT icon
62
Abbott
ABT
$190B
$1.04M 0.48%
7,848
+222
+3% +$28.3K
COST icon
63
Costco
COST
$419B
$1M 0.46%
1,063
+317
+42% +$309K
BNY
64
Bank of New York Mellon
BNY
$109B
$1M 0.46%
11,944
+194
+2% +$16.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$998K 0.46%
12,208
– –
CAT icon
66
Caterpillar
CAT
$388B
$978K 0.45%
2,966
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$973K 0.45%
21,491
+178
+0.8% +$8.01K
ABBV icon
68
AbbVie
ABBV
$442B
$950K 0.44%
4,533
+277
+7% +$53.9K
ETN icon
69
Eaton
ETN
$178B
$937K 0.43%
3,447
+270
+8% +$84.1K
AXP icon
70
American Express
AXP
$230B
$884K 0.41%
3,286
-30
-0.9% -$8.87K
BSX icon
71
Boston Scientific
BSX
$74.2B
$878K 0.4%
8,700
+1,497
+21% +$151K
PYPL icon
72
PayPal
PYPL
$50.5B
$877K 0.4%
13,434
-2,622
-16% -$204K
LMT icon
73
Lockheed Martin
LMT
$138B
$835K 0.39%
1,869
-50
-3% -$23K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$830K 0.38%
7,657
+328
+4% +$41.6K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$828K 0.38%
1,436
-87
-6% -$56.1K
1 2
3
4 5

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Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.