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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
+12.86%
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
$169M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$831K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$775K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$649K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.95M |
| 3 |
Home Depot
HD
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$535K |
| 5 |
Microsoft
MSFT
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$93.7B
| $238K | 0.14% |
1,628
| – | – |
|
127
iShares Biotechnology ETF
IBB
$9.86B
| $225K | 0.13% |
1,483
-20
| -1% | -$2.86K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $221K | 0.13% |
+3,230
| New | +$206K |
|
129
Sherwin-Williams
SHW
$87.6B
| $220K | 0.13% |
900
-150
| -14% | -$35.6K |
|
130
AT&T
T
$167B
| $217K | 0.13% |
9,975
-95
| -0.9% | -$2.05K |
|
131
Huntington Bancshares
HBAN
$35.9B
| $213K | 0.13% |
16,865
-15
| -0.1% | -$170 |
|
132
Altria Group
MO
$108B
| $213K | 0.13% |
5,190
-133
| -2% | -$5.34K |
|
133
Snap
SNAP
$8.96B
| $212K | 0.13% |
+4,244
| New | +$176K |
|
134
Independent Bank Corp
IBCP
$844M
| $209K | 0.12% |
+11,323
| New | +$185K |
|
|
135
SPDR Gold Trust
GLD
$144B
| – | – |
-3,022
| Closed | -$535K |
|
136
Eli Lilly
LLY
$1.09T
| – | – |
-2,138
| Closed | -$316K |
|
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Aspen Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
- Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
- Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
- Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
- Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
- Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.