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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.2M 8.95%
33,438
+707
+2% +$391K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.4M 4.83%
57,844
+6,489
+13% +$1.11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$7.78M 3.63%
35,220
+5,609
+19% +$1.2M
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.7M 3.59%
17,892
-964
-5% -$412K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.31M 2.94%
117,460
+2,844
+2% +$150K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.16M 2.87%
78,945
+768
+1% +$57.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.53M 2.11%
86,006
+3,745
+5% +$195K
AAPL icon
8
Apple
AAPL
$4.46T
$4.01M 1.87%
17,230
-65
-0.4% -$14.5K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.93M 1.83%
217,216
+533
+0.2% +$9.45K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.83M 1.79%
18,189
+49
+0.3% +$10.3K
WMT icon
11
Walmart Inc
WMT
$881B
$3.56M 1.66%
44,126
+56
+0.1% +$4.11K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$3.3M 1.54%
5,727
-9
-0.2% -$5K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.2M 1.49%
69,733
-791
-1% -$36.4K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.17M 1.48%
38,256
+1,007
+3% +$80.5K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.99M 1.39%
16,031
+139
+0.9% +$25.4K
GS icon
16
Goldman Sachs
GS
$303B
$2.98M 1.39%
6,028
+2
+0% +$978
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$2.98M 1.39%
30,584
+7,713
+34% +$710K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.89M 1.35%
146,750
+1,280
+0.9% +$25K
FICO icon
19
Fair Isaac
FICO
$22.6B
$2.78M 1.3%
1,430
-35
-2% -$59.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.71M 1.27%
11,157
+25
+0.2% +$5.72K
HD icon
21
Home Depot
HD
$339B
$2.53M 1.18%
6,249
-9
-0.1% -$3.28K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.52M 1.18%
26,402
-450
-2% -$42.3K
PEP icon
23
PepsiCo
PEP
$191B
$2.39M 1.11%
14,056
-25
-0.2% -$4.29K
CSX icon
24
CSX Corp
CSX
$92.3B
$2.13M 0.99%
61,708
– –
TT icon
25
Trane Technologies
TT
$101B
$2.06M 0.96%
5,286
-19
-0.4% -$6.59K
1
2 3 4 5

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GIP
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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.