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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
+7.36%
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
$214M
AUM Growth
+$14M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
HPQ icon
HP
HPQ
+$646K
5
GNRC icon
Generac Holdings
GNRC
+$596K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.15M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
OC icon
Owens Corning
OC
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
ONTO icon
Onto Innovation
ONTO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.4B
$479K 0.22%
4,035
+775
+24% +$82.9K
PWR icon
102
Quanta Services
PWR
$101B
$475K 0.22%
1,594
+340
+27% +$89.9K
INTC icon
103
Intel
INTC
$493B
$473K 0.22%
20,169
-350
-2% -$8.74K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$470K 0.22%
1,700
– –
MAR icon
105
Marriott International
MAR
$91.1B
$442K 0.21%
1,778
-40
-2% -$9.32K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$431K 0.2%
15,300
-723
-5% -$19.7K
MPC icon
107
Marathon Petroleum
MPC
$94.5B
$427K 0.2%
2,621
-55
-2% -$9.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$425K 0.2%
8,214
-150
-2% -$7.04K
GE icon
109
GE Aerospace
GE
$382B
$411K 0.19%
2,180
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$405K 0.19%
+4,040
New +$378K
WDAY icon
111
Workday
WDAY
$44.8B
$403K 0.19%
1,650
– –
DE icon
112
Deere & Co
DE
$167B
$401K 0.19%
960
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.18%
1,939
– –
MDT icon
114
Medtronic
MDT
$116B
$379K 0.18%
4,214
-200
-5% -$16.8K
AIG icon
115
American International
AIG
$40.4B
$363K 0.17%
4,952
+612
+14% +$45.6K
TRV icon
116
Travelers Companies
TRV
$78.3B
$356K 0.17%
1,522
– –
ONTO icon
117
Onto Innovation
ONTO
$15.7B
$351K 0.16%
1,692
-2,703
-62% -$546K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$351K 0.16%
7,988
-200
-2% -$8.94K
PHM icon
119
Pultegroup
PHM
$25.2B
$350K 0.16%
+2,435
New +$310K
COST icon
120
Costco
COST
$419B
$348K 0.16%
393
– –
UNH icon
121
UnitedHealth
UNH
$365B
$332K 0.15%
568
-90
-14% -$50.9K
MRVL icon
122
Marvell Technology
MRVL
$191B
$329K 0.15%
4,562
+251
+6% +$17.3K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$329K 0.15%
2,138
-234
-10% -$35.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$328K 0.15%
7,233
-100
-1% -$4.36K
MHO icon
125
M/I Homes
MHO
$3.85B
$322K 0.15%
1,880
+10
+0.5% +$1.52K
3 4
5
6 7

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Aspen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Investment Management held 155 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2024 filing shows 7 new, 54 increased, 54 reduced and 8 closed positions. Its largest new stake was HP: 18,345 shares worth $658K. The largest sale was CrowdStrike, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2024 buy was HP: 18,345 shares worth $658K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $567K.
  • Aspen Investment Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.15M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2024.
  • Aspen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Aspen Investment Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.