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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
-0.54%
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
$189M
AUM Growth
-$2.18M
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
WDAY icon
Workday
WDAY
+$748K
4
COST icon
Costco
COST
+$711K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$570K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
4
CVX icon
Chevron
CVX
+$661K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.4B
$264K 0.14%
+2,203
New +$256K
AMD icon
127
Advanced Micro Devices
AMD
$774B
$256K 0.14%
+2,483
New +$254K
SHW icon
128
Sherwin-Williams
SHW
$88.5B
$252K 0.13%
900
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
$249K 0.13%
3,180
-50
-2% -$4K
PAYX icon
130
Paychex
PAYX
$43.1B
$246K 0.13%
2,190
+300
+16% +$33.7K
MMM icon
131
3M
MMM
$94.4B
$239K 0.13%
1,628
– –
MO icon
132
Altria Group
MO
$109B
$236K 0.12%
5,190
– –
DTE icon
133
DTE Energy
DTE
$28.6B
$233K 0.12%
2,088
-365
-15% -$42.8K
TRV icon
134
Travelers Companies
TRV
$78.3B
$231K 0.12%
1,522
-211
-12% -$32.7K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.52B
$228K 0.12%
7,486
-1,050
-12% -$33.7K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$211K 0.11%
4,600
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$202K 0.11%
2,060
-7,852
-79% -$807K
GLW icon
138
Corning
GLW
$137B
$201K 0.11%
5,497
– –
ATKR icon
139
Atkore
ATKR
$3.17B
– –
-7,310
Closed -$519K
CIVI
140
DELISTED
Civitas Resources
CIVI
– –
-7,291
Closed -$343K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-16,323
Closed -$606K
DD icon
142
DuPont de Nemours
DD
$19.5B
– –
-5,066
Closed -$492K
DVN icon
143
Devon Energy
DVN
$49.9B
– –
-13,087
Closed -$382K
GLD icon
144
SPDR Gold Trust
GLD
$143B
– –
-3,275
Closed -$542K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,069
Closed -$1.27M
KEY icon
146
KeyCorp
KEY
$24.3B
– –
-26,731
Closed -$552K
MPC icon
147
Marathon Petroleum
MPC
$94.5B
– –
-7,614
Closed -$460K
MU icon
148
Micron Technology
MU
$981B
– –
-6,549
Closed -$557K
PHM icon
149
Pultegroup
PHM
$25.2B
– –
-6,780
Closed -$370K
SSL icon
150
Sasol
SSL
$7.38B
– –
-11,951
Closed -$183K
3 4 5
6
7

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OCMH
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Aspen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aspen Investment Management held 153 positions worth $189M, down 1.1% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q3 2021 filing shows 8 new, 64 increased, 47 reduced and 15 closed positions. Its largest new stake was Workday: 3,022 shares worth $755K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.92M.

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

  • Aspen Investment Management's largest Q3 2021 buy was Workday: 3,022 shares worth $755K.
  • Aspen Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.5M increase.
  • Aspen Investment Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.92M.
  • Aspen Investment Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $1.27M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2021.
  • Aspen Investment Management opened 8 new positions and closed 15 in Q3 2021.
  • Aspen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Aspen Investment Management's 13F filing for Q3 2021, filed 6 Dec 2021.