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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
+19.36%
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
$140M
AUM Growth
+$24.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
HD icon
Home Depot
HD
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.1B
$526K 0.38%
+2,400
New +$479K
CAT icon
77
Caterpillar
CAT
$388B
$507K 0.36%
4,009
-61
-1% -$7.23K
DUK icon
78
Duke Energy
DUK
$96.1B
$498K 0.36%
6,234
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50B
$496K 0.36%
2,887
– –
KO icon
80
Coca-Cola
KO
$372B
$480K 0.34%
10,746
– –
TXN icon
81
Texas Instruments
TXN
$256B
$476K 0.34%
3,746
-140
-4% -$16.3K
NVDA icon
82
NVIDIA
NVDA
$5.28T
$446K 0.32%
+46,920
New +$380K
C icon
83
Citigroup
C
$228B
$443K 0.32%
8,664
-179
-2% -$8.49K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$429K 0.31%
14,586
-50
-0.3% -$1.38K
MRK icon
85
Merck
MRK
$322B
$419K 0.3%
5,674
-105
-2% -$7.91K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$405K 0.29%
23,100
-240
-1% -$3.91K
TT icon
87
Trane Technologies
TT
$106B
$384K 0.28%
4,319
– –
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$357K 0.26%
17,910
-60
-0.3% -$1.21K
AXP icon
89
American Express
AXP
$230B
$351K 0.25%
3,688
– –
SCHW
90
Charles Schwab
SCHW
$186B
$344K 0.25%
10,193
-290
-3% -$10.4K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.24%
6,442
+2
+0% +$94
LLY icon
92
Eli Lilly
LLY
$1.08T
$333K 0.24%
+2,027
New +$311K
DD icon
93
DuPont de Nemours
DD
$19.5B
$322K 0.23%
4,825
-56
-1% -$3.27K
QQQX icon
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$293K 0.21%
12,750
– –
ORCL icon
95
Oracle
ORCL
$418B
$287K 0.21%
5,197
-100
-2% -$5.3K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$277K 0.2%
9,785
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$271K 0.19%
5,646
-120
-2% -$5.66K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.88B
$265K 0.19%
5,300
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.19%
2,249
– –
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.19%
10,800
– –
1 2 3
4
5

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Aspen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aspen Investment Management held 119 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2020 filing shows 14 new, 33 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.21M.

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

  • Aspen Investment Management's largest Q2 2020 buy was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M.
  • Aspen Investment Management added most to Starbucks in Q2 2020, an estimated $1.39M increase.
  • Aspen Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Aspen Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.42M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $140M portfolio in Q2 2020.
  • Aspen Investment Management opened 14 new positions and closed 2 in Q2 2020.
  • Aspen Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Aspen Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.