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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,331
Closed -$316K
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-39,049
Closed -$145K
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,496
Closed -$673K
3 4 5 6
7

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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.