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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
-2.53%
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
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29B
$276K 0.14%
2,088
– –
MO icon
127
Altria Group
MO
$109B
$266K 0.14%
5,100
-90
-2% -$4.58K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$108B
$254K 0.13%
+9,675
New +$253K
GE icon
129
GE Aerospace
GE
$374B
$252K 0.13%
4,427
-48
-1% -$2.86K
IBM icon
130
IBM
IBM
$223B
$249K 0.13%
1,916
– –
UNP icon
131
Union Pacific
UNP
$177B
$246K 0.13%
900
+100
+13% +$25.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$58.3B
$244K 0.13%
3,130
-50
-2% -$3.85K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.12%
4,800
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.53B
$236K 0.12%
7,426
-60
-0.8% -$1.92K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$235K 0.12%
+4,042
New +$240K
SHW icon
136
Sherwin-Williams
SHW
$87.8B
$225K 0.12%
900
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$219K 0.11%
4,600
– –
TAP icon
138
Molson Coors Class B
TAP
$7.85B
$213K 0.11%
+3,982
New +$201K
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.11%
8,700
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K 0.11%
2,060
– –
GLW icon
141
Corning
GLW
$137B
$211K 0.11%
5,722
+250
+5% +$9.76K
VLO icon
142
Valero Energy
VLO
$98.7B
$210K 0.11%
+2,070
New +$180K
MMM icon
143
3M
MMM
$94.2B
$203K 0.11%
1,628
– –
ADBE icon
144
Adobe
ADBE
$108B
– –
-1,429
Closed -$810K
AMD icon
145
Advanced Micro Devices
AMD
$789B
– –
-4,676
Closed -$673K
EME icon
146
Emcor
EME
$36.7B
– –
-3,814
Closed -$486K
FTNT icon
147
Fortinet
FTNT
$121B
– –
-7,830
Closed -$563K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,372
Closed -$209K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-8,960
Closed -$507K
ROK icon
150
Rockwell Automation
ROK
$49.5B
– –
-2,346
Closed -$818K
3 4 5
6
7

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Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.