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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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.8B
$302K 0.14%
690
– –
DOCU
127
DocuSign
DOCU
$11.1B
$301K 0.14%
3,698
-9,677
-72% -$848K
PAYX icon
128
Paychex
PAYX
$42.7B
$295K 0.14%
1,909
+49
+3% +$7.21K
DIS icon
129
Walt Disney
DIS
$177B
$290K 0.13%
2,938
+100
+4% +$10.7K
DTE icon
130
DTE Energy
DTE
$28.7B
$289K 0.13%
2,088
– –
C icon
131
Citigroup
C
$231B
$287K 0.13%
4,039
+1,150
+40% +$87.7K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$284K 0.13%
4,514
+586
+15% +$38.9K
DSTL icon
133
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$275K 0.13%
+5,062
New +$282K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.9B
$268K 0.12%
2,075
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$261K 0.12%
9,822
+708
+8% +$19K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.11%
5,650
– –
HCA icon
137
HCA Healthcare
HCA
$89.1B
$242K 0.11%
699
– –
INFL icon
138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$240K 0.11%
+5,914
New +$237K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.07B
$239K 0.11%
+1,757
New +$252K
RSG icon
140
Republic Services
RSG
$65.9B
$235K 0.11%
+970
New +$217K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.9B
$230K 0.11%
2,700
– –
SHW icon
142
Sherwin-Williams
SHW
$88B
$227K 0.1%
650
-100
-13% -$35.1K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$219K 0.1%
+1,267
New +$221K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.9B
$216K 0.1%
+2,479
New +$233K
XSD icon
145
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$208K 0.1%
+1,034
New +$246K
RIVN icon
146
Rivian
RIVN
$23.8B
$129K 0.06%
10,400
– –
AMAT icon
147
Applied Materials
AMAT
$437B
– –
-2,875
Closed -$468K
CRWD icon
148
CrowdStrike
CRWD
$227B
– –
-4,896
Closed -$419K
GNRC icon
149
Generac Holdings
GNRC
$13.1B
– –
-4,033
Closed -$625K
MHO icon
150
M/I Homes
MHO
$3.82B
– –
-3,960
Closed -$526K
3 4 5
6
7

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Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.