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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
+7.85%
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
$179M
AUM Growth
+$10.5M
Cap. Flow
+$796K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.37M
2
FITB
Fifth Third Bancorp
FITB
+$1.28M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$6.31B
$264K 0.15%
+3,287
New +$251K
IBM icon
127
IBM
IBM
$225B
$263K 0.15%
2,062
– –
MMM icon
128
3M
MMM
$94.4B
$262K 0.15%
1,628
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$261K 0.15%
1,733
– –
CIVI
130
DELISTED
Civitas Resources
CIVI
$258K 0.14%
+7,208
New +$203K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$258K 0.14%
2,210
– –
COP icon
132
ConocoPhillips
COP
$151B
$251K 0.14%
+4,746
New +$234K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$242K 0.13%
14,944
+16
+0.1% +$260
GLW icon
134
Corning
GLW
$137B
$239K 0.13%
+5,497
New +$211K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$239K 0.13%
3,230
– –
WMB icon
136
Williams Companies
WMB
$88.4B
$230K 0.13%
+9,719
New +$221K
EMR icon
137
Emerson Electric
EMR
$91.7B
$229K 0.13%
+2,534
New +$218K
T icon
138
AT&T
T
$168B
$222K 0.12%
9,710
-265
-3% -$5.86K
SHW icon
139
Sherwin-Williams
SHW
$88.5B
$221K 0.12%
900
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.81B
$219K 0.12%
1,453
-30
-2% -$4.76K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$205K 0.11%
+4,600
New +$199K
NEX
142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$145K 0.08%
+39,049
New +$158K
AMD icon
143
Advanced Micro Devices
AMD
$774B
– –
-6,755
Closed -$620K
CVS icon
144
CVS Health
CVS
$120B
– –
-7,177
Closed -$490K
EBAY icon
145
eBay
EBAY
$47.2B
– –
-8,388
Closed -$421K
FDX icon
146
FedEx
FDX
$76.3B
– –
-1,562
Closed -$406K
NIO icon
147
NIO
NIO
$11.6B
– –
-8,329
Closed -$406K
NVDA icon
148
NVIDIA
NVDA
$5.27T
– –
-55,640
Closed -$726K
PINS icon
149
Pinterest
PINS
$13.4B
– –
-3,925
Closed -$259K
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-6,599
Closed -$1M
3 4 5
6
7

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Aspen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aspen Investment Management held 155 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q1 2021 filing shows 21 new, 34 increased, 62 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 37,790 shares worth $1.42M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2021 buy was Fifth Third Bancorp: 37,790 shares worth $1.42M.
  • Aspen Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • Aspen Investment Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Aspen Investment Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2021.
  • Aspen Investment Management opened 21 new positions and closed 13 in Q1 2021.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.