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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
-3.98%
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
$150M
AUM Growth
-$9.88M
Cap. Flow
-$2.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
33
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K
2
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$751K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$555K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$916K
2
UNIT
Uniti Group
UNIT
+$785K
3
FANG icon
Diamondback Energy
FANG
+$531K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$214K 0.14%
9,675
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$209K 0.14%
15,012
+16
+0.1% +$251
SNV
128
DELISTED
Synovus
SNV
$202K 0.13%
+5,370
New +$213K
AA icon
129
Alcoa
AA
$14.3B
– –
-7,995
Closed -$364K
APA icon
130
APA Corp
APA
$14.2B
– –
-7,532
Closed -$263K
BKR icon
131
Baker Hughes
BKR
$64.3B
– –
-13,273
Closed -$383K
CHRD icon
132
Chord Energy
CHRD
$7.62B
– –
-2,006
Closed -$244K
DOCU
133
DocuSign
DOCU
$11.3B
– –
-4,207
Closed -$241K
FANG icon
134
Diamondback Energy
FANG
$56.5B
– –
-4,385
Closed -$531K
FITB
135
Fifth Third Bancorp
FITB
$52.2B
– –
-8,153
Closed -$274K
MO icon
136
Altria Group
MO
$109B
– –
-5,100
Closed -$213K
MPC icon
137
Marathon Petroleum
MPC
$94.5B
– –
-3,919
Closed -$322K
PSX icon
138
Phillips 66
PSX
$89.5B
– –
-5,818
Closed -$477K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-9,650
Closed -$211K
SHW icon
140
Sherwin-Williams
SHW
$88.5B
– –
-900
Closed -$202K
UNIT
141
Uniti Group
UNIT
$2.25B
– –
-83,276
Closed -$785K
VLO icon
142
Valero Energy
VLO
$93.3B
– –
-2,929
Closed -$311K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-13,972
Closed -$514K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-4,829
Closed -$210K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,700
Closed -$200K
2 3 4 5
6

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SAAM
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PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aspen Investment Management held 145 positions worth $150M, down 6.2% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2022 filing shows 8 new, 33 increased, 57 reduced and 17 closed positions. Its largest new stake was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Aspen Investment Management's largest Q3 2022 buy was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $807K increase.
  • Aspen Investment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $916K.
  • Aspen Investment Management fully exited Uniti Group in Q3 2022, selling an estimated $785K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2022.
  • Aspen Investment Management opened 8 new positions and closed 17 in Q3 2022.
  • Aspen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.