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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
-0.15%
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
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$18.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $1.59M | 1.08% |
+59,804
| New | +$1.65M |
|
27
Verizon
VZ
$196B
| $1.54M | 1.05% |
+30,631
| New | +$1.56M |
|
28
Illinois Tool Works
ITW
$84.5B
| $1.4M | 0.95% |
+20,170
| New | +$1.35M |
|
29
iShares International Select Dividend ETF
IDV
$8.51B
| $1.39M | 0.95% |
+43,685
| New | +$1.51M |
|
30
JPMorgan Chase
JPM
$950B
| $1.36M | 0.92% |
+25,727
| New | +$1.31M |
|
31
CSX Corp
CSX
$93.1B
| $1.35M | 0.92% |
+175,098
| New | +$1.44M |
|
32
Intel
INTC
$513B
| $1.34M | 0.91% |
+55,264
| New | +$1.31M |
|
33
PepsiCo
PEP
$190B
| $1.32M | 0.9% |
+16,166
| New | +$1.32M |
|
34
Wells Fargo
WFC
$264B
| $1.31M | 0.89% |
+31,808
| New | +$1.24M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.26M | 0.86% |
+53,020
| New | +$1.26M |
|
36
Automatic Data Processing
ADP
$108B
| $1.24M | 0.84% |
+20,456
| New | +$1.22M |
|
37
Williams Companies
WMB
$86.1B
| $1.23M | 0.83% |
+37,725
| New | +$1.36M |
|
38
Procter & Gamble
PG
$339B
| $1.22M | 0.83% |
+15,886
| New | +$1.25M |
|
39
Merck
MRK
$318B
| $1.12M | 0.76% |
+25,303
| New | +$1.13M |
|
40
Yum! Brands
YUM
$41.1B
| $1.12M | 0.76% |
+22,381
| New | +$1.11M |
|
41
Motorola Solutions
MSI
$77.4B
| $1.11M | 0.76% |
+19,246
| New | +$1.13M |
|
42
AT&T
T
$163B
| $1.04M | 0.71% |
+38,792
| New | +$1.08M |
|
43
Capital One
COF
$134B
| $969K | 0.66% |
+15,426
| New | +$909K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $930K | 0.63% |
+34,434
| New | +$968K |
|
45
Mondelez International
MDLZ
$79.9B
| $929K | 0.63% |
+32,579
| New | +$991K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $922K | 0.63% |
+47,090
| New | +$953K |
|
47
Duke Energy
DUK
$97.3B
| $903K | 0.61% |
+13,378
| New | +$946K |
|
48
Cisco
CSCO
$479B
| $895K | 0.61% |
+36,793
| New | +$828K |
|
49
Home Depot
HD
$355B
| $883K | 0.6% |
+11,403
| New | +$857K |
|
50
Intercontinental Exchange
ICE
$84.4B
| $880K | 0.6% |
+24,750
| New | +$830K |
|
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Aspen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aspen Investment Management, which disclosed 108 positions worth $147M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Interoil Corporation: 233,088 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- Aspen Investment Management's largest Q2 2013 buy was Interoil Corporation: 233,088 shares worth $16.2M.
- Aspen Investment Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2013.
- Aspen Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aspen Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.