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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$886K 0.46%
1,513
-14
-0.9% -$7.22K
AMAT icon
77
Applied Materials
AMAT
$417B
$874K 0.46%
6,136
+130
+2% +$17.4K
ETD icon
78
Ethan Allen Interiors
ETD
$605M
$820K 0.43%
29,706
-16
-0.1% -$462
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$812K 0.42%
+10,025
New +$781K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$807K 0.42%
1,600
– –
GNRC icon
81
Generac Holdings
GNRC
$12.7B
$800K 0.42%
1,927
-202
-9% -$67.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$769K 0.4%
10,420
+4,042
+63% +$283K
KO icon
83
Coca-Cola
KO
$373B
$734K 0.38%
13,565
+372
+3% +$20.2K
TXN icon
84
Texas Instruments
TXN
$258B
$712K 0.37%
3,701
-20
-0.5% -$3.75K
ROK icon
85
Rockwell Automation
ROK
$49.4B
$690K 0.36%
2,414
-211
-8% -$56.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$627K 0.33%
9,376
– –
ABBV icon
87
AbbVie
ABBV
$438B
$608K 0.32%
5,395
– –
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$8.2B
$606K 0.32%
16,323
+5,197
+47% +$205K
DUK icon
89
Duke Energy
DUK
$95.7B
$600K 0.31%
6,081
-33
-0.5% -$3.31K
AXP icon
90
American Express
AXP
$231B
$593K 0.31%
3,588
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$578K 0.3%
2,387
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$570K 0.3%
21,858
+138
+0.6% +$3.56K
MU icon
93
Micron Technology
MU
$966B
$557K 0.29%
6,549
-3,185
-33% -$269K
KEY icon
94
KeyCorp
KEY
$24.4B
$552K 0.29%
26,731
+344
+1% +$7.47K
C icon
95
Citigroup
C
$229B
$550K 0.29%
7,771
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$542K 0.28%
+3,275
New +$556K
ATKR icon
97
Atkore
ATKR
$3.17B
$519K 0.27%
7,310
+83
+1% +$6.32K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$494K 0.26%
+18,342
New +$477K
DD icon
99
DuPont de Nemours
DD
$19.5B
$492K 0.26%
5,066
-17
-0.3% -$1.71K
EME icon
100
Emcor
EME
$35.9B
$487K 0.25%
3,953
+1,087
+38% +$133K
2 3
4
5 6

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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.