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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
+12.86%
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
$169M
AUM Growth
+$18.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$775K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
HD icon
Home Depot
HD
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$711K 0.42%
2,644
+1,395
+112% +$347K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$707K 0.42%
+1,684
New +$649K
SCHW
78
Charles Schwab
SCHW
$186B
$669K 0.4%
12,606
+2,408
+24% +$109K
ROK icon
79
Rockwell Automation
ROK
$49.6B
$658K 0.39%
2,625
-24
-0.9% -$5.87K
JCI icon
80
Johnson Controls International
JCI
$93.7B
$651K 0.39%
13,969
+8,198
+142% +$364K
AMD icon
81
Advanced Micro Devices
AMD
$774B
$620K 0.37%
6,755
+2,456
+57% +$212K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$612K 0.36%
2,887
– –
TXN icon
83
Texas Instruments
TXN
$257B
$611K 0.36%
3,721
-25
-0.7% -$3.89K
XOM icon
84
ExxonMobil
XOM
$657B
$603K 0.36%
14,617
-2,922
-17% -$110K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$588K 0.35%
9,476
-100
-1% -$6.15K
TT icon
86
Trane Technologies
TT
$106B
$583K 0.35%
4,014
+45
+1% +$6.21K
ABBV icon
87
AbbVie
ABBV
$442B
$578K 0.34%
5,395
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$560K 0.33%
6,114
+18
+0.3% +$1.67K
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$537K 0.32%
14,496
-50
-0.3% -$1.59K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$514K 0.3%
22,620
– –
CVS icon
91
CVS Health
CVS
$120B
$490K 0.29%
+7,177
New +$467K
C icon
92
Citigroup
C
$228B
$480K 0.28%
7,783
-682
-8% -$34.7K
DD icon
93
DuPont de Nemours
DD
$19.5B
$439K 0.26%
4,922
+130
+3% +$10.2K
MRK icon
94
Merck
MRK
$322B
$438K 0.26%
5,606
+89
+2% +$6.81K
GNRC icon
95
Generac Holdings
GNRC
$12.7B
$437K 0.26%
+1,920
New +$413K
AXP icon
96
American Express
AXP
$230B
$434K 0.26%
3,588
-100
-3% -$11.1K
EBAY icon
97
eBay
EBAY
$47.2B
$421K 0.25%
8,388
-6,100
-42% -$311K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.25%
6,378
+26
+0.4% +$1.58K
FDX icon
99
FedEx
FDX
$76.3B
$406K 0.24%
+1,562
New +$433K
NIO icon
100
NIO
NIO
$11.6B
$406K 0.24%
+8,329
New +$322K
2 3
4
5 6

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PC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

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

  • Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
  • Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
  • Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.