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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
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$313B
$290K 0.13%
+1,593
New +$301K
UNH icon
127
UnitedHealth
UNH
$365B
$287K 0.13%
568
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.13%
4,471
+6
+0.1% +$385
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.13%
2,720
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$265K 0.12%
2,075
– –
PAYX icon
131
Paychex
PAYX
$43.1B
$261K 0.12%
1,860
– –
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$255K 0.12%
750
– –
DTE icon
133
DTE Energy
DTE
$28.6B
$252K 0.12%
2,088
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$249K 0.12%
3,928
+191
+5% +$12K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$246K 0.11%
5,650
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$239K 0.11%
2,700
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$238K 0.11%
9,114
+9
+0.1% +$243
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$220K 0.1%
8,150
– –
HCA icon
139
HCA Healthcare
HCA
$89.1B
$210K 0.1%
699
-25
-3% -$8.74K
C icon
140
Citigroup
C
$228B
$203K 0.09%
+2,889
New +$195K
RIVN icon
141
Rivian
RIVN
$23.7B
$138K 0.06%
+10,400
New +$120K
BLD
142
DELISTED
TopBuild
BLD
– –
-605
Closed -$246K
CB icon
143
Chubb
CB
$134B
– –
-1,760
Closed -$508K
HPQ icon
144
HP
HPQ
$26.6B
– –
-18,345
Closed -$658K
MCD icon
145
McDonald's
MCD
$194B
– –
-982
Closed -$299K
ONTO icon
146
Onto Innovation
ONTO
$15.7B
– –
-1,692
Closed -$351K
RTX icon
147
RTX Corp
RTX
$302B
– –
-2,000
Closed -$242K
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
– –
-1,500
Closed -$928K
WDAY icon
149
Workday
WDAY
$44.8B
– –
-1,650
Closed -$403K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-15,986
Closed -$770K
3 4 5
6
7

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DPCM
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Aspen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.