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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.14%
463
– –
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$207K 0.13%
4,600
– –
C icon
128
Citigroup
C
$232B
$204K 0.13%
+4,361
New +$214K
CAG icon
129
Conagra Brands
CAG
$7.09B
– –
-12,755
Closed -$494K
COST icon
130
Costco
COST
$419B
– –
-2,415
Closed -$1.1M
CVS icon
131
CVS Health
CVS
$120B
– –
-6,035
Closed -$562K
ELV icon
132
Elevance Health
ELV
$85.3B
– –
-446
Closed -$229K
GIS icon
133
General Mills
GIS
$20B
– –
-4,708
Closed -$395K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,015
Closed -$203K
K
135
DELISTED
Kellanova
K
– –
-9,235
Closed -$618K
LLY icon
136
Eli Lilly
LLY
$1.08T
– –
-692
Closed -$253K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
– –
-1,775
Closed -$214K
RTX icon
138
RTX Corp
RTX
$297B
– –
-2,000
Closed -$202K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-6,085
Closed -$505K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-23,134
Closed -$815K
2 3 4 5
6

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SAAM
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PC
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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
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PC
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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.