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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
-11.04%
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
$160M
AUM Growth
-$30.9M
Cap. Flow
-$7.16M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
39
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$817K
3
FANG icon
Diamondback Energy
FANG
+$601K
4
DLTR icon
Dollar Tree
DLTR
+$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$553K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.11M
4
TGT icon
Target
TGT
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.26%
8,031
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.25%
6,350
– –
WFC icon
103
Wells Fargo
WFC
$264B
$395K 0.25%
10,091
-100
-1% -$4.39K
BKR icon
104
Baker Hughes
BKR
$64B
$383K 0.24%
13,273
+4,791
+56% +$162K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$382K 0.24%
9,810
+220
+2% +$9.28K
GIS icon
106
General Mills
GIS
$20B
$368K 0.23%
+4,875
New +$341K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.23%
11,703
+100
+0.9% +$3.46K
AA icon
108
Alcoa
AA
$14.1B
$364K 0.23%
7,995
– –
WDAY icon
109
Workday
WDAY
$45.3B
$363K 0.23%
2,603
-519
-17% -$94.3K
ORCL icon
110
Oracle
ORCL
$421B
$353K 0.22%
5,047
-150
-3% -$11K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.29T
$346K 0.22%
3,160
– –
MNST icon
112
Monster Beverage
MNST
$89.4B
$342K 0.21%
+14,764
New +$321K
DE icon
113
Deere & Co
DE
$167B
$335K 0.21%
1,118
-7
-0.6% -$2.58K
MPC icon
114
Marathon Petroleum
MPC
$92.3B
$322K 0.2%
3,919
+145
+4% +$13.6K
C icon
115
Citigroup
C
$228B
$318K 0.2%
6,921
-310
-4% -$15.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$317K 0.2%
2,209
– –
META icon
117
Meta Platforms (Facebook)
META
$1.55T
$311K 0.19%
1,926
-2,781
-59% -$536K
VLO icon
118
Valero Energy
VLO
$91.6B
$311K 0.19%
2,929
+859
+41% +$102K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.18%
1,700
– –
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$274K 0.17%
8,153
-29,432
-78% -$1.11M
PAYX icon
121
Paychex
PAYX
$43.1B
$273K 0.17%
2,400
– –
AMAT icon
122
Applied Materials
AMAT
$425B
$272K 0.17%
2,989
-3,041
-50% -$334K
DTE icon
123
DTE Energy
DTE
$28.4B
$265K 0.17%
2,088
– –
APA icon
124
APA Corp
APA
$14.2B
$263K 0.16%
7,532
– –
TRV icon
125
Travelers Companies
TRV
$78.5B
$257K 0.16%
1,522
– –
3 4
5
6 7

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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aspen Investment Management held 152 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management withdrew a net $7.16M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aspen Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.37M.

  • Aspen Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 39,096 shares worth $1.37M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $817K increase.
  • Aspen Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Aspen Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $1.2M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2022.
  • Aspen Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Aspen Investment Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.