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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
+7.72%
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
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$585K 0.39%
2,649
-88
-3% -$19.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$577K 0.38%
9,576
+100
+1% +$6.02K
DUK icon
78
Duke Energy
DUK
$96.1B
$540K 0.36%
6,096
-138
-2% -$11.4K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50B
$540K 0.36%
2,887
– –
GLD icon
80
SPDR Gold Trust
GLD
$143B
$535K 0.36%
+3,022
New +$543K
TXN icon
81
Texas Instruments
TXN
$257B
$535K 0.36%
3,746
– –
KO icon
82
Coca-Cola
KO
$372B
$531K 0.35%
10,746
– –
TT icon
83
Trane Technologies
TT
$106B
$481K 0.32%
3,969
-350
-8% -$39.3K
ABBV icon
84
AbbVie
ABBV
$442B
$473K 0.32%
5,395
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$455K 0.3%
5,621
+2,895
+106% +$235K
MRK icon
86
Merck
MRK
$322B
$437K 0.29%
5,517
-157
-3% -$12.3K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$418K 0.28%
22,620
-480
-2% -$8.89K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.25%
6,352
-90
-1% -$5.08K
AXP icon
89
American Express
AXP
$230B
$370K 0.25%
3,688
– –
SCHW
90
Charles Schwab
SCHW
$186B
$369K 0.25%
10,198
+5
+0% +$174
C icon
91
Citigroup
C
$228B
$365K 0.24%
8,465
-199
-2% -$9.91K
AMD icon
92
Advanced Micro Devices
AMD
$774B
$352K 0.23%
+4,299
New +$319K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$341K 0.23%
17,910
– –
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
$340K 0.23%
14,546
-40
-0.3% -$1.07K
DD icon
95
DuPont de Nemours
DD
$19.5B
$334K 0.22%
4,792
-33
-0.7% -$2.31K
LLY icon
96
Eli Lilly
LLY
$1.08T
$316K 0.21%
2,138
+111
+5% +$17.2K
ORCL icon
97
Oracle
ORCL
$419B
$310K 0.21%
5,198
+1
+0% +$57
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$310K 0.21%
12,750
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$292K 0.19%
5,521
-125
-2% -$6.62K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.19%
2,249
– –
2 3
4
5 6

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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

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

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.