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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
-11.04%
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
$160M
AUM Growth
-$30.9M
Cap. Flow
-$7.16M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
39
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$817K
3
FANG icon
Diamondback Energy
FANG
+$601K
4
DLTR icon
Dollar Tree
DLTR
+$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$553K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.11M
4
TGT icon
Target
TGT
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$702K 0.44%
3,927
-1
-0% -$211
FICO icon
77
Fair Isaac
FICO
$22.1B
$696K 0.44%
1,735
-450
-21% -$177K
TT icon
78
Trane Technologies
TT
$106B
$686K 0.43%
5,279
-350
-6% -$48.4K
DUK icon
79
Duke Energy
DUK
$96B
$656K 0.41%
6,120
– –
SCHW
80
Charles Schwab
SCHW
$186B
$644K 0.4%
10,186
-9,901
-49% -$683K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$642K 0.4%
21,318
-100
-0.5% -$3.04K
MDT icon
82
Medtronic
MDT
$116B
$639K 0.4%
7,124
– –
CVS icon
83
CVS Health
CVS
$119B
$621K 0.39%
6,700
+5
+0.1% +$488
TXN icon
84
Texas Instruments
TXN
$255B
$593K 0.37%
3,861
– –
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$582K 0.36%
+3,734
New +$592K
DIS icon
86
Walt Disney
DIS
$178B
$545K 0.34%
5,772
-833
-13% -$92.5K
CAG icon
87
Conagra Brands
CAG
$7.15B
$537K 0.34%
15,681
+5,849
+59% +$199K
FANG icon
88
Diamondback Energy
FANG
$56.5B
$531K 0.33%
+4,385
New +$601K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$514K 0.32%
13,972
-32
-0.2% -$1.34K
K
90
DELISTED
Kellanova
K
$507K 0.32%
+7,565
New +$492K
ETD icon
91
Ethan Allen Interiors
ETD
$606M
$505K 0.32%
25,000
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$496K 0.31%
2,387
– –
TAP icon
93
Molson Coors Class B
TAP
$7.85B
$494K 0.31%
9,058
+5,076
+127% +$273K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$483K 0.3%
18,770
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$478K 0.3%
22,863
+72
+0.3% +$1.66K
PSX icon
96
Phillips 66
PSX
$89.2B
$477K 0.3%
+5,818
New +$538K
OXY icon
97
Occidental Petroleum
OXY
$59B
$475K 0.3%
+8,073
New +$496K
AXP icon
98
American Express
AXP
$230B
$452K 0.28%
3,258
-30
-0.9% -$4.96K
MRK icon
99
Merck
MRK
$322B
$434K 0.27%
4,762
+20
+0.4% +$1.77K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$412K 0.26%
11,514
+1,204
+12% +$48.3K
2 3
4
5 6

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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PC
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Aspen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aspen Investment Management held 152 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management withdrew a net $7.16M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aspen Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.37M.

  • Aspen Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 39,096 shares worth $1.37M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $817K increase.
  • Aspen Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Aspen Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $1.2M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2022.
  • Aspen Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Aspen Investment Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.