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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
+7.36%
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
$214M
AUM Growth
+$14M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
HPQ icon
HP
HPQ
+$646K
5
GNRC icon
Generac Holdings
GNRC
+$596K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.15M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
OC icon
Owens Corning
OC
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
ONTO icon
Onto Innovation
ONTO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$89.2B
$321K 0.15%
12,304
+80
+0.7% +$1.98K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$312K 0.15%
11,972
+24
+0.2% +$604
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$308K 0.14%
+3,706
New +$298K
MCD icon
129
McDonald's
MCD
$194B
$299K 0.14%
982
-84
-8% -$23.2K
HCA icon
130
HCA Healthcare
HCA
$89.1B
$294K 0.14%
724
+21
+3% +$7.69K
DIS icon
131
Walt Disney
DIS
$179B
$287K 0.13%
2,984
-236
-7% -$21.7K
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$286K 0.13%
750
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.13%
4,465
+37
+0.8% +$2.23K
DTE icon
134
DTE Energy
DTE
$28.6B
$268K 0.13%
2,088
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.8B
$266K 0.12%
2,075
– –
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.12%
5,650
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$255K 0.12%
2,720
– –
MSI icon
138
Motorola Solutions
MSI
$77.3B
$254K 0.12%
565
-35
-6% -$14.6K
PAYX icon
139
Paychex
PAYX
$43.1B
$250K 0.12%
1,860
-245
-12% -$31.1K
BLD
140
DELISTED
TopBuild
BLD
$246K 0.11%
+605
New +$244K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.11%
9,105
-435
-5% -$11.2K
RTX icon
142
RTX Corp
RTX
$302B
$242K 0.11%
2,000
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$238K 0.11%
2,700
– –
DOCU
144
DocuSign
DOCU
$11.3B
$232K 0.11%
3,735
-15
-0.4% -$841
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$221K 0.1%
3,737
-3,157
-46% -$180K
GLW icon
146
Corning
GLW
$137B
$221K 0.1%
4,890
-250
-5% -$10.5K
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$205K 0.1%
8,150
– –
ALLY icon
148
Ally Financial
ALLY
$13.4B
– –
-11,120
Closed -$441K
C icon
149
Citigroup
C
$228B
– –
-3,189
Closed -$202K
CRWD icon
150
CrowdStrike
CRWD
$226B
– –
-12,020
Closed -$1.15M
3 4 5
6
7

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Aspen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Investment Management held 155 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2024 filing shows 7 new, 54 increased, 54 reduced and 8 closed positions. Its largest new stake was HP: 18,345 shares worth $658K. The largest sale was CrowdStrike, an estimated $1.15M.

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

  • Aspen Investment Management's largest Q3 2024 buy was HP: 18,345 shares worth $658K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $567K.
  • Aspen Investment Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.15M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2024.
  • Aspen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Aspen Investment Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.