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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
+5.31%
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
$150M
AUM Growth
+$8.76M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.77M
2
CA
CA, Inc.
CA
+$598K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
GNC
GNC Holdings, Inc.
GNC
+$569K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$521K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$814K
3
ITW icon
Illinois Tool Works
ITW
+$315K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.64M 1.09%
9,145
-419
-4% -$72.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 1.04%
56,540
+1,560
+3% +$41.5K
WT icon
28
WisdomTree
WT
$3.22B
$1.54M 1.03%
86,795
+23,370
+37% +$332K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.49M 0.99%
25,427
-300
-1% -$16.4K
CSX icon
30
CSX Corp
CSX
$93.1B
$1.48M 0.99%
154,308
-20,790
-12% -$186K
VZ icon
31
Verizon
VZ
$196B
$1.46M 0.97%
29,675
-735
-2% -$36.1K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.46M 0.97%
20,530
+68
+0.3% +$4.57K
WMB icon
33
Williams Companies
WMB
$86.1B
$1.45M 0.97%
37,695
-30
-0.1% -$1.08K
WFC icon
34
Wells Fargo
WFC
$264B
$1.37M 0.92%
30,249
-1,548
-5% -$66.9K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.36M 0.91%
16,180
-3,990
-20% -$315K
PEP icon
36
PepsiCo
PEP
$190B
$1.35M 0.9%
16,271
+225
+1% +$18.7K
INTC icon
37
Intel
INTC
$513B
$1.28M 0.85%
49,144
-5,950
-11% -$144K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.27M 0.85%
36,064
+3,525
+11% +$117K
YUM icon
39
Yum! Brands
YUM
$41.1B
$1.24M 0.83%
22,833
+507
+2% +$26.1K
PG icon
40
Procter & Gamble
PG
$339B
$1.24M 0.83%
15,236
-650
-4% -$53K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.24M 0.83%
57,902
+3,430
+6% +$71.5K
MRK icon
42
Merck
MRK
$318B
$1.21M 0.81%
25,387
+116
+0.5% +$5.3K
COF icon
43
Capital One
COF
$134B
$1.18M 0.78%
15,331
-95
-0.6% -$6.77K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.12M 0.75%
34,979
+555
+2% +$17.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.07M 0.71%
53,440
-1,560
-3% -$28.1K
HD icon
46
Home Depot
HD
$355B
$1.05M 0.7%
12,793
+1,390
+12% +$108K
AAPL icon
47
Apple
AAPL
$4.57T
$1.02M 0.68%
50,736
+28
+0.1% +$529
CA
48
DELISTED
CA, Inc.
CA
$1.01M 0.68%
30,100
+18,825
+167% +$598K
V icon
49
Visa
V
$677B
$1M 0.67%
18,040
-320
-2% -$16.1K
FL
50
DELISTED
Foot Locker
FL
$1M 0.67%
24,166
+310
+1% +$11.3K
1
2
3 4 5

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BOCH
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KP
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GIP
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DPCM
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TCM
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PAA
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Aspen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aspen Investment Management held 127 positions worth $150M, up 6.2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2013 filing shows 16 new, 48 increased, 51 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,326 shares worth $617K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 3,326 shares worth $617K.
  • Aspen Investment Management added most to Interoil Corporation in Q4 2013, an estimated $1.77M increase.
  • Aspen Investment Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Aspen Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $814K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2013.
  • Aspen Investment Management opened 16 new positions and closed 1 in Q4 2013.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.