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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
+12.86%
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
$169M
AUM Growth
+$18.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$775K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
HD icon
Home Depot
HD
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$376K 0.22%
17,910
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$342K 0.2%
13,150
+400
+3% +$9.89K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$341K 0.2%
9,785
– –
ORCL icon
104
Oracle
ORCL
$419B
$336K 0.2%
5,198
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$331K 0.2%
+2,351
New +$301K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$331K 0.2%
3,561
-2,060
-37% -$167K
WFC icon
107
Wells Fargo
WFC
$264B
$327K 0.19%
10,827
-787
-7% -$20.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.19%
2,249
– –
YUMC icon
109
Yum China
YUMC
$16.3B
$315K 0.19%
5,521
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.18%
10,341
-500
-5% -$13.4K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$292K 0.17%
1,700
– –
BSJN
112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$274K 0.16%
10,800
– –
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$271K 0.16%
6,900
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.52B
$266K 0.16%
9,019
-160
-2% -$4.37K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.16%
5,300
– –
DTE icon
116
DTE Energy
DTE
$28.6B
$263K 0.16%
2,542
– –
UNH icon
117
UnitedHealth
UNH
$361B
$262K 0.16%
748
-21
-3% -$7.04K
PINS icon
118
Pinterest
PINS
$13.4B
$259K 0.15%
+3,925
New +$235K
EME icon
119
Emcor
EME
$36B
$258K 0.15%
+2,821
New +$227K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$251K 0.15%
2,210
-4
-0.2% -$437
IBM icon
121
IBM
IBM
$225B
$248K 0.15%
2,062
-104
-5% -$12K
RTX icon
122
RTX Corp
RTX
$302B
$246K 0.15%
+3,447
New +$227K
GE icon
123
GE Aerospace
GE
$382B
$243K 0.14%
4,523
+566
+14% +$25.4K
TRV icon
124
Travelers Companies
TRV
$78.3B
$243K 0.14%
+1,733
New +$223K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$240K 0.14%
14,928
+16
+0.1% +$243
2 3 4
5
6

Similar funds

SAAM
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PC
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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
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TCM
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

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

  • Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
  • Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
  • Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.