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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
AIG icon
151
American International
AIG
$40.4B
$211K 0.11%
+2,700
New +$193K
C icon
152
Citigroup
C
$228B
$202K 0.1%
+3,189
New +$177K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.1%
+2,400
New +$193K
ADBE icon
154
Adobe
ADBE
$105B
– –
-1,743
Closed -$1.04M
DBX icon
155
Dropbox
DBX
$7.41B
– –
-8,875
Closed -$262K
EME icon
156
Emcor
EME
$36B
– –
-1,755
Closed -$378K
MMM icon
157
3M
MMM
$94.4B
– –
-5,790
Closed -$529K
PCOR icon
158
Procore
PCOR
$8.93B
– –
-3,475
Closed -$241K
QQQX icon
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-8,650
Closed -$200K
3 4 5 6
7

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GIP
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DPCM
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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.