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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$574K 0.37%
6,182
+2,505
+68% +$220K
TEX icon
77
Terex
TEX
$7.74B
$532K 0.34%
+10,995
New +$562K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50B
$529K 0.34%
2,347
-40
-2% -$8.8K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$527K 0.34%
17,308
-850
-5% -$25.9K
AXP icon
80
American Express
AXP
$230B
$521K 0.33%
3,158
– –
DUK icon
81
Duke Energy
DUK
$96.1B
$516K 0.33%
5,344
-10
-0.2% -$988
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$508K 0.32%
22,464
-312
-1% -$7.18K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$502K 0.32%
12,120
+1,900
+19% +$81.2K
MRK icon
84
Merck
MRK
$322B
$499K 0.32%
4,692
-70
-1% -$7.56K
COP icon
85
ConocoPhillips
COP
$151B
$484K 0.31%
4,880
+3
+0.1% +$328
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$479K 0.31%
6,350
– –
MDT icon
87
Medtronic
MDT
$116B
$461K 0.29%
5,719
-342
-6% -$27.9K
WMB icon
88
Williams Companies
WMB
$88.4B
$458K 0.29%
15,344
-20
-0.1% -$618
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$447K 0.29%
16,780
-990
-6% -$26.6K
IBM icon
90
IBM
IBM
$225B
$445K 0.28%
3,398
+5
+0.1% +$669
DE icon
91
Deere & Co
DE
$167B
$427K 0.27%
1,035
– –
TECK icon
92
Teck Resources
TECK
$32.4B
$424K 0.27%
+11,625
New +$461K
DIS icon
93
Walt Disney
DIS
$179B
$417K 0.27%
4,163
-435
-9% -$43.9K
QCOM icon
94
Qualcomm
QCOM
$171B
$405K 0.26%
+3,175
New +$395K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$402K 0.26%
9,810
– –
DLTR icon
96
Dollar Tree
DLTR
$24.6B
$394K 0.25%
2,742
-156
-5% -$22.6K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.25%
7,556
– –
WFC icon
98
Wells Fargo
WFC
$264B
$358K 0.23%
9,580
-500
-5% -$21.8K
ETN icon
99
Eaton
ETN
$178B
$350K 0.22%
2,041
+34
+2% +$5.66K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.22%
2,211
+2
+0.1% +$306
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.