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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
+7.72%
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
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$283K 0.19%
9,785
– –
DE icon
102
Deere & Co
DE
$167B
$277K 0.18%
+1,249
New +$241K
WFC icon
103
Wells Fargo
WFC
$264B
$273K 0.18%
11,614
-13,993
-55% -$345K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.18%
5,300
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$265K 0.18%
1,700
– –
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$265K 0.18%
10,800
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$261K 0.17%
10,841
– –
IBM icon
108
IBM
IBM
$225B
$252K 0.17%
2,166
– –
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$252K 0.17%
6,900
– –
DTE icon
110
DTE Energy
DTE
$28.6B
$249K 0.17%
2,542
– –
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$244K 0.16%
1,050
– –
UNH icon
112
UnitedHealth
UNH
$361B
$240K 0.16%
769
-49
-6% -$15.1K
JCI icon
113
Johnson Controls International
JCI
$93.7B
$236K 0.16%
+5,771
New +$226K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$234K 0.16%
2,214
– –
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.52B
$229K 0.15%
9,179
-200
-2% -$5.19K
MMM icon
116
3M
MMM
$94.4B
$218K 0.15%
1,628
– –
T icon
117
AT&T
T
$168B
$217K 0.14%
10,070
-166
-2% -$3.71K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$215K 0.14%
+14,912
New +$208K
MO icon
119
Altria Group
MO
$109B
$206K 0.14%
5,323
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.81B
$204K 0.14%
1,503
-20
-1% -$2.71K
AMAT icon
121
Applied Materials
AMAT
$417B
$200K 0.13%
+3,365
New +$208K
HBAN icon
122
Huntington Bancshares
HBAN
$35.9B
$155K 0.1%
16,880
– –
GE icon
123
GE Aerospace
GE
$382B
$123K 0.08%
3,957
-45
-1% -$1.46K
CLX icon
124
Clorox
CLX
$13.1B
– –
-2,400
Closed -$526K
COP icon
125
ConocoPhillips
COP
$151B
– –
-4,886
Closed -$205K
2 3 4
5
6

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KP
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GIP
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DPCM
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OCMH
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Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

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

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.