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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$481K 0.25%
10,618
-104
-1% -$4.64K
MPC icon
102
Marathon Petroleum
MPC
$90B
$460K 0.24%
7,614
+2,557
+51% +$150K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$441K 0.23%
18,010
+100
+0.6% +$2.42K
GE icon
104
GE Aerospace
GE
$380B
$427K 0.22%
6,368
+1,845
+41% +$123K
DE icon
105
Deere & Co
DE
$164B
$416K 0.22%
1,180
-1,475
-56% -$538K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$410K 0.21%
9,785
– –
ORCL icon
107
Oracle
ORCL
$435B
$405K 0.21%
5,197
– –
MRK icon
108
Merck
MRK
$323B
$395K 0.21%
5,074
-270
-5% -$20.1K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$386K 0.2%
13,125
– –
DVN icon
110
Devon Energy
DVN
$49.9B
$382K 0.2%
+13,087
New +$338K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$382K 0.2%
10,413
+248
+2% +$9.07K
EMR icon
112
Emerson Electric
EMR
$88.5B
$381K 0.2%
3,954
+1,420
+56% +$134K
PHM icon
113
Pultegroup
PHM
$24.8B
$370K 0.19%
+6,780
New +$379K
YUMC icon
114
Yum China
YUMC
$16.5B
$359K 0.19%
5,421
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$348K 0.18%
+1,795
New +$351K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$348K 0.18%
2,249
– –
TROW icon
117
T. Rowe Price
TROW
$24.3B
$344K 0.18%
+1,738
New +$325K
CIVI
118
DELISTED
Civitas Resources
CIVI
$343K 0.18%
7,291
+83
+1% +$3.37K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$338K 0.18%
2,700
+60
+2% +$7.15K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.17%
1,700
– –
AA icon
121
Alcoa
AA
$13.6B
$316K 0.17%
+8,567
New +$311K
COST icon
122
Costco
COST
$423B
$313K 0.16%
790
-1
-0.1% -$378
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$302K 0.16%
6,850
– –
UNH icon
124
UnitedHealth
UNH
$371B
$300K 0.16%
748
– –
WSM icon
125
Williams-Sonoma
WSM
$29.5B
$297K 0.16%
+3,724
New +$317K
3 4
5
6 7

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BOCH
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TCM
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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.