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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
+7.72%
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
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
– –
-6,872
Closed -$774K
2 3 4 5
6

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GIP
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DPCM
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TCM
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Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

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

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.