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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$336K 0.21%
10,454
-1,100
-10% -$38.2K
MNST icon
102
Monster Beverage
MNST
$89.2B
$335K 0.21%
12,396
-40
-0.3% -$1.03K
UNH icon
103
UnitedHealth
UNH
$361B
$330K 0.21%
699
-560
-44% -$270K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$318K 0.2%
1,700
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$317K 0.2%
+7,856
New +$318K
JNPR
106
DELISTED
Juniper Networks
JNPR
$306K 0.2%
+8,880
New +$281K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.18%
2,690
– –
AMAT icon
108
Applied Materials
AMAT
$417B
$277K 0.18%
2,259
-3
-0.1% -$345
PAYX icon
109
Paychex
PAYX
$43.1B
$273K 0.17%
2,385
– –
BLDR icon
110
Builders FirstSource
BLDR
$8.08B
$268K 0.17%
+3,020
New +$239K
TRV icon
111
Travelers Companies
TRV
$78.3B
$261K 0.17%
1,522
– –
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.17%
6,550
– –
TDC icon
113
Teradata
TDC
$2.5B
$255K 0.16%
+6,340
New +$236K
MPC icon
114
Marathon Petroleum
MPC
$94.5B
$249K 0.16%
1,845
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.15%
4,800
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$236K 0.15%
9,690
+15
+0.2% +$375
CG icon
117
Carlyle Group
CG
$17.2B
$233K 0.15%
+7,515
New +$251K
AA icon
118
Alcoa
AA
$14.3B
$230K 0.15%
+5,400
New +$260K
MSI icon
119
Motorola Solutions
MSI
$77.3B
$230K 0.15%
+805
New +$212K
DTE icon
120
DTE Energy
DTE
$28.6B
$229K 0.15%
2,088
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$222K 0.14%
+13,636
New +$207K
WDAY icon
122
Workday
WDAY
$44.8B
$222K 0.14%
+1,077
New +$196K
QQQX icon
123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$219K 0.14%
+9,150
New +$209K
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$217K 0.14%
2,718
– –
GE icon
125
GE Aerospace
GE
$382B
$213K 0.14%
+2,793
New +$187K
2 3 4
5
6

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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.