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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
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50B
$754K 0.35%
2,342
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$716K 0.33%
927
-257
-22% -$213K
MAR icon
78
Marriott International
MAR
$91.1B
$695K 0.32%
2,490
+712
+40% +$195K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$685K 0.32%
3,595
+60
+2% +$10.6K
COST icon
80
Costco
COST
$419B
$684K 0.32%
746
+353
+90% +$328K
TXN icon
81
Texas Instruments
TXN
$257B
$682K 0.32%
3,637
-60
-2% -$12K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$679K 0.32%
19,778
+200
+1% +$7.29K
WFC icon
83
Wells Fargo
WFC
$264B
$666K 0.31%
9,476
-4
-0% -$273
BSX icon
84
Boston Scientific
BSX
$74.2B
$643K 0.3%
7,203
+35
+0.5% +$3.08K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.3%
5,500
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$632K 0.29%
22,799
-301
-1% -$8.58K
GNRC icon
87
Generac Holdings
GNRC
$12.7B
$625K 0.29%
4,033
+13
+0.3% +$2.25K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.62B
$623K 0.29%
10,881
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$605K 0.28%
22,706
-259
-1% -$7.31K
KO icon
90
Coca-Cola
KO
$372B
$604K 0.28%
9,696
– –
ETD icon
91
Ethan Allen Interiors
ETD
$602M
$599K 0.28%
21,296
– –
MET icon
92
MetLife
MET
$61.5B
$593K 0.28%
7,245
-10
-0.1% -$832
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$589K 0.27%
11,288
-3,902
-26% -$216K
MRVL icon
94
Marvell Technology
MRVL
$191B
$551K 0.26%
4,988
+426
+9% +$39.5K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$544K 0.25%
15,270
– –
MHO icon
96
M/I Homes
MHO
$3.85B
$526K 0.24%
3,960
+2,080
+111% +$327K
DUK icon
97
Duke Energy
DUK
$96.1B
$525K 0.24%
4,869
-179
-4% -$20.3K
PWR icon
98
Quanta Services
PWR
$101B
$523K 0.24%
1,654
+60
+4% +$19.3K
COP icon
99
ConocoPhillips
COP
$151B
$519K 0.24%
5,235
+1
+0% +$106
ORCL icon
100
Oracle
ORCL
$419B
$495K 0.23%
2,973
-100
-3% -$17.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.