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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$148B
$289K 0.15%
4,746
– –
IBM icon
127
IBM
IBM
$223B
$289K 0.15%
2,062
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$278K 0.15%
2,210
– –
BSJN
129
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$278K 0.15%
10,900
+100
+0.9% +$2.54K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.53B
$277K 0.14%
8,536
-408
-5% -$13.4K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$63B
$273K 0.14%
14,952
+8
+0.1% +$138
DTE icon
132
DTE Energy
DTE
$28.5B
$271K 0.14%
2,453
– –
MMM icon
133
3M
MMM
$93.9B
$270K 0.14%
1,628
– –
WMB icon
134
Williams Companies
WMB
$87.9B
$267K 0.14%
10,069
+350
+4% +$8.96K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.14%
5,300
– –
TRV icon
136
Travelers Companies
TRV
$78.3B
$259K 0.14%
1,733
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$256K 0.13%
3,230
– –
MO icon
138
Altria Group
MO
$109B
$247K 0.13%
5,190
– –
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$245K 0.13%
900
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.82B
$238K 0.12%
1,453
– –
GLW icon
141
Corning
GLW
$136B
$225K 0.12%
5,497
– –
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$218K 0.11%
4,600
– –
T icon
143
AT&T
T
$165B
$209K 0.11%
9,623
-87
-0.9% -$1.98K
PAYX icon
144
Paychex
PAYX
$43.1B
$203K 0.11%
+1,890
New +$190K
SSL icon
145
Sasol
SSL
$7.38B
$183K 0.1%
+11,951
New +$195K
AMKR icon
146
Amkor Technology
AMKR
$13.1B
– –
-17,630
Closed -$418K
CROX icon
147
Crocs
CROX
$6.63B
– –
-3,287
Closed -$264K
DOW icon
148
Dow Inc
DOW
$22.1B
– –
-4,317
Closed -$276K
ETSY icon
149
Etsy
ETSY
$7.38B
– –
-1,562
Closed -$315K
IBCP icon
150
Independent Bank Corp
IBCP
$841M
– –
-12,338
Closed -$292K
3 4 5
6
7

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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.