We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$491K 0.23%
9,630
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$491K 0.23%
1,700
– –
AMAT icon
103
Applied Materials
AMAT
$417B
$468K 0.22%
2,875
-15
-0.5% -$2.72K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$465K 0.22%
8,214
– –
IRM icon
105
Iron Mountain
IRM
$36.4B
$434K 0.2%
4,129
+94
+2% +$11K
CRWD icon
106
CrowdStrike
CRWD
$226B
$419K 0.19%
+4,896
New +$407K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$405K 0.19%
14,840
-460
-3% -$13.1K
DE icon
108
Deere & Co
DE
$167B
$392K 0.18%
925
-35
-4% -$14.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.18%
1,939
– –
AIG icon
110
American International
AIG
$40.4B
$378K 0.18%
5,198
+246
+5% +$18.5K
ELV icon
111
Elevance Health
ELV
$84.7B
$377K 0.18%
1,021
– –
INTC icon
112
Intel
INTC
$493B
$376K 0.17%
18,734
-1,435
-7% -$32.3K
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$366K 0.17%
2,621
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$362K 0.17%
1,504
-18
-1% -$4.49K
GE icon
115
GE Aerospace
GE
$382B
$355K 0.16%
2,130
-50
-2% -$8.92K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.16%
7,233
– –
PHM icon
117
Pultegroup
PHM
$25.2B
$342K 0.16%
3,140
+705
+29% +$91.5K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$342K 0.16%
7,988
– –
PFE icon
119
Pfizer
PFE
$152B
$334K 0.16%
12,572
-4,729
-27% -$128K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$334K 0.16%
11,983
+11
+0.1% +$301
MDT icon
121
Medtronic
MDT
$116B
$329K 0.15%
4,117
-97
-2% -$8.4K
MNST icon
122
Monster Beverage
MNST
$89.2B
$323K 0.15%
12,304
– –
MSI icon
123
Motorola Solutions
MSI
$77.3B
$319K 0.15%
690
+125
+22% +$59.3K
DIS icon
124
Walt Disney
DIS
$179B
$316K 0.15%
2,838
-146
-5% -$15.3K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$294K 0.14%
2,139
+1
+0% +$146
3 4
5
6 7

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

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

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.