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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
+8.43%
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
$197M
AUM Growth
+$17.9M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
56
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$824K
3
FTNT icon
Fortinet
FTNT
+$758K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$887K
3
PYPL icon
PayPal
PYPL
+$747K
4
INTC icon
Intel
INTC
+$658K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$105B
$325K 0.17%
605
-30
-5% -$15.2K
PHM icon
127
Pultegroup
PHM
$25.2B
$316K 0.16%
+2,620
New +$281K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$316K 0.16%
2,138
-100
-4% -$14.3K
PWR icon
129
Quanta Services
PWR
$101B
$314K 0.16%
1,209
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$309K 0.16%
7,333
-1,232
-14% -$48.6K
MRVL icon
131
Marvell Technology
MRVL
$191B
$305K 0.15%
+4,305
New +$295K
MCD icon
132
McDonald's
MCD
$194B
$302K 0.15%
1,070
-248
-19% -$72.1K
COST icon
133
Costco
COST
$419B
$292K 0.15%
398
+18
+5% +$12.8K
DLTR icon
134
Dollar Tree
DLTR
$24.6B
$269K 0.14%
2,018
-129
-6% -$17.8K
PAYX icon
135
Paychex
PAYX
$43.1B
$268K 0.14%
2,180
-160
-7% -$19.4K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$266K 0.14%
5,800
-400
-6% -$17.5K
SHW icon
137
Sherwin-Williams
SHW
$88.5B
$260K 0.13%
750
– –
IHG icon
138
InterContinental Hotels
IHG
$23B
$257K 0.13%
+2,437
New +$244K
MHO icon
139
M/I Homes
MHO
$3.85B
$254K 0.13%
1,860
+50
+3% +$6.35K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.8B
$251K 0.13%
+2,075
New +$238K
IRM icon
141
Iron Mountain
IRM
$36.4B
$249K 0.13%
+3,110
New +$225K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.12%
+4,001
New +$227K
HCA icon
143
HCA Healthcare
HCA
$89.1B
$236K 0.12%
708
-100
-12% -$30.6K
DTE icon
144
DTE Energy
DTE
$28.6B
$234K 0.12%
2,088
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$234K 0.12%
10,084
+12
+0.1% +$265
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.12%
9,240
+6
+0.1% +$144
DOCU
147
DocuSign
DOCU
$11.3B
$227K 0.12%
3,809
+9
+0.2% +$508
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.7B
$227K 0.12%
+2,700
New +$214K
RSG icon
149
Republic Services
RSG
$65.9B
$227K 0.12%
+1,185
New +$210K
MSI icon
150
Motorola Solutions
MSI
$77.3B
$213K 0.11%
+600
New +$198K
3 4 5
6
7

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Aspen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Investment Management held 159 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q1 2024 filing shows 20 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,333 shares worth $903K. The largest sale was Adobe, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2024 buy was Qualcomm: 5,333 shares worth $903K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28M increase.
  • Aspen Investment Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $887K.
  • Aspen Investment Management fully exited Adobe in Q1 2024, selling an estimated $1.04M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $197M portfolio in Q1 2024.
  • Aspen Investment Management opened 20 new positions and closed 6 in Q1 2024.
  • Aspen Investment Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Aspen Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.