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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
-2.53%
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
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$890K 0.47%
38,877
-9,274
-19% -$213K
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$886K 0.46%
1,500
– –
CAT icon
78
Caterpillar
CAT
$388B
$875K 0.46%
3,928
-30
-0.8% -$6.29K
TT icon
79
Trane Technologies
TT
$106B
$860K 0.45%
5,629
– –
AMAT icon
80
Applied Materials
AMAT
$417B
$795K 0.42%
6,030
+9
+0.1% +$1.24K
MDT icon
81
Medtronic
MDT
$116B
$790K 0.41%
7,124
-498
-7% -$52.6K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$788K 0.41%
28,365
-77
-0.3% -$2.23K
WDAY icon
83
Workday
WDAY
$44.8B
$748K 0.39%
3,122
+25
+0.8% +$5.96K
AA icon
84
Alcoa
AA
$14.3B
$720K 0.38%
7,995
-141
-2% -$10.2K
UNH icon
85
UnitedHealth
UNH
$361B
$710K 0.37%
1,393
+5
+0.4% +$2.41K
TXN icon
86
Texas Instruments
TXN
$257B
$708K 0.37%
3,861
-20
-0.5% -$3.53K
COP icon
87
ConocoPhillips
COP
$151B
$702K 0.37%
7,019
+2,162
+45% +$199K
DUK icon
88
Duke Energy
DUK
$96.1B
$683K 0.36%
6,120
– –
CVS icon
89
CVS Health
CVS
$120B
$678K 0.36%
6,695
+239
+4% +$25.1K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$653K 0.34%
21,418
-19,556
-48% -$597K
ETD icon
91
Ethan Allen Interiors
ETD
$602M
$652K 0.34%
25,000
+1,000
+4% +$25.8K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$617K 0.32%
14,004
-360
-3% -$15.4K
AXP icon
93
American Express
AXP
$230B
$615K 0.32%
3,288
-50
-1% -$9.03K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
$597K 0.31%
2,387
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$576K 0.3%
22,791
+675
+3% +$16.9K
DOCU
96
DocuSign
DOCU
$11.3B
$553K 0.29%
5,166
-275
-5% -$31.6K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$520K 0.27%
18,770
+360
+2% +$9.32K
WMB icon
98
Williams Companies
WMB
$88.4B
$513K 0.27%
15,351
+265
+2% +$8.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.26%
6,350
-3,810
-38% -$299K
WFC icon
100
Wells Fargo
WFC
$264B
$494K 0.26%
10,191
-438
-4% -$23.4K
2 3
4
5 6

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Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

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

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.