We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
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
$140M
AUM Growth
+$24.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
HD icon
Home Depot
HD
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$251K 0.18%
10,841
– –
IBM icon
102
IBM
IBM
$225B
$250K 0.18%
2,166
-32
-1% -$3.72K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$242K 0.17%
6,900
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$242K 0.17%
1,700
– –
UNH icon
105
UnitedHealth
UNH
$366B
$241K 0.17%
818
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.53B
$236K 0.17%
9,379
-150
-2% -$3.61K
T icon
107
AT&T
T
$167B
$234K 0.17%
10,236
-132
-1% -$3.01K
DTE icon
108
DTE Energy
DTE
$28.7B
$233K 0.17%
2,542
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.16%
+2,214
New +$219K
MMM icon
110
3M
MMM
$94.3B
$212K 0.15%
+1,628
New +$205K
MO icon
111
Altria Group
MO
$108B
$209K 0.15%
5,323
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.83B
$208K 0.15%
+1,523
New +$194K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$207K 0.15%
+2,726
New +$190K
COP icon
114
ConocoPhillips
COP
$151B
$205K 0.15%
+4,886
New +$198K
SHW icon
115
Sherwin-Williams
SHW
$88.4B
$202K 0.14%
+1,050
New +$189K
HBAN icon
116
Huntington Bancshares
HBAN
$36B
$153K 0.11%
16,880
+30
+0.2% +$266
GE icon
117
GE Aerospace
GE
$381B
$136K 0.1%
4,002
-118
-3% -$3.98K
HSBC icon
118
HSBC
HSBC
$355B
– –
-17,300
Closed -$485K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-51,358
Closed -$1.42M
1 2 3 4
5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aspen Investment Management held 119 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2020 filing shows 14 new, 33 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.21M.

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

  • Aspen Investment Management's largest Q2 2020 buy was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M.
  • Aspen Investment Management added most to Starbucks in Q2 2020, an estimated $1.39M increase.
  • Aspen Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Aspen Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.42M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $140M portfolio in Q2 2020.
  • Aspen Investment Management opened 14 new positions and closed 2 in Q2 2020.
  • Aspen Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Aspen Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.