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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
-0.54%
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
$189M
AUM Growth
-$2.18M
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
WDAY icon
Workday
WDAY
+$748K
4
COST icon
Costco
COST
+$711K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$570K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
4
CVX icon
Chevron
CVX
+$661K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$14.3B
$419K 0.22%
8,567
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$406K 0.21%
9,785
– –
UNH icon
103
UnitedHealth
UNH
$365B
$406K 0.21%
1,038
+290
+39% +$120K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$398K 0.21%
10,593
+180
+2% +$6.74K
LOW icon
105
Lowe's Companies
LOW
$124B
$390K 0.21%
1,922
+127
+7% +$25.3K
CVS icon
106
CVS Health
CVS
$120B
$381K 0.2%
+4,488
New +$376K
UNIT
107
Uniti Group
UNIT
$2.25B
$381K 0.2%
+30,819
New +$376K
DE icon
108
Deere & Co
DE
$167B
$379K 0.2%
1,130
-50
-4% -$18K
WMB icon
109
Williams Companies
WMB
$88.4B
$378K 0.2%
14,586
+4,517
+45% +$114K
EMR icon
110
Emerson Electric
EMR
$91.7B
$372K 0.2%
3,944
-10
-0.3% -$998
SHOP icon
111
Shopify
SHOP
$196B
$370K 0.2%
+2,730
New +$409K
MRK icon
112
Merck
MRK
$322B
$367K 0.19%
4,892
-182
-4% -$13.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$360K 0.19%
2,700
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$352K 0.19%
+17,000
New +$353K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.18%
2,209
-40
-2% -$6.37K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$336K 0.18%
1,700
– –
FTNT icon
117
Fortinet
FTNT
$119B
$327K 0.17%
+5,595
New +$324K
COP icon
118
ConocoPhillips
COP
$151B
$324K 0.17%
4,786
+40
+0.8% +$2.31K
YUMC icon
119
Yum China
YUMC
$16.3B
$309K 0.16%
5,321
-100
-2% -$6.15K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$296K 0.16%
6,850
– –
GE icon
121
GE Aerospace
GE
$382B
$287K 0.15%
4,475
-1,893
-30% -$122K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$277K 0.15%
14,960
+8
+0.1% +$152
IBM icon
123
IBM
IBM
$225B
$271K 0.14%
2,041
-21
-1% -$2.81K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.14%
5,300
– –
BSJN
125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$266K 0.14%
10,500
-400
-4% -$10.2K
3 4
5
6 7

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BOCH
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aspen Investment Management held 153 positions worth $189M, down 1.1% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q3 2021 filing shows 8 new, 64 increased, 47 reduced and 15 closed positions. Its largest new stake was Workday: 3,022 shares worth $755K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.92M.

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

  • Aspen Investment Management's largest Q3 2021 buy was Workday: 3,022 shares worth $755K.
  • Aspen Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.5M increase.
  • Aspen Investment Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.92M.
  • Aspen Investment Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $1.27M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2021.
  • Aspen Investment Management opened 8 new positions and closed 15 in Q3 2021.
  • Aspen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Aspen Investment Management's 13F filing for Q3 2021, filed 6 Dec 2021.