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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
+3.92%
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
$164M
AUM Growth
+$6.95M
Cap. Flow
+$1.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$999K
2
ZG icon
Zillow
ZG
+$803K
3
XLNX
Xilinx Inc
XLNX
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$774K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

Rank Sector Weight
1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.68M 1.03%
54,454
+5,060
+10% +$139K
WMT icon
27
Walmart Inc
WMT
$890B
$1.68M 1.02%
66,990
+840
+1% +$21.6K
PFE icon
28
Pfizer
PFE
$153B
$1.67M 1.02%
59,161
-769
-1% -$21.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.98%
54,116
-1,960
-3% -$56K
WFC icon
30
Wells Fargo
WFC
$264B
$1.58M 0.97%
30,153
-110
-0.4% -$5.53K
IBM icon
31
IBM
IBM
$224B
$1.56M 0.95%
8,981
+52
+0.6% +$9.36K
YUM icon
32
Yum! Brands
YUM
$41.1B
$1.53M 0.93%
26,193
+3,172
+14% +$176K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.47M 0.9%
64,322
+280
+0.4% +$6.24K
PEP icon
34
PepsiCo
PEP
$190B
$1.47M 0.9%
16,426
+90
+0.6% +$7.77K
CSX icon
35
CSX Corp
CSX
$93.1B
$1.44M 0.88%
140,028
-14,970
-10% -$146K
VZ icon
36
Verizon
VZ
$196B
$1.43M 0.87%
29,264
-832
-3% -$40.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.42M 0.86%
24,578
-490
-2% -$27.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.4M 0.85%
37,213
+999
+3% +$36.5K
FL
39
DELISTED
Foot Locker
FL
$1.39M 0.85%
27,336
+2,995
+12% +$143K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.35M 0.82%
15,405
-675
-4% -$58K
MRK icon
41
Merck
MRK
$318B
$1.33M 0.81%
24,078
-1,079
-4% -$58.9K
COP icon
42
ConocoPhillips
COP
$141B
$1.31M 0.8%
15,265
+1,470
+11% +$115K
COF icon
43
Capital One
COF
$134B
$1.26M 0.77%
15,261
-70
-0.5% -$5.44K
AAPL icon
44
Apple
AAPL
$4.57T
$1.14M 0.69%
48,960
-1,776
-4% -$37.8K
PG icon
45
Procter & Gamble
PG
$339B
$1.13M 0.69%
14,379
-1,020
-7% -$82.2K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.12M 0.68%
41,298
+4,222
+11% +$108K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.09M 0.67%
67,200
+22,500
+50% +$356K
WT icon
48
WisdomTree
WT
$3.22B
$1.08M 0.66%
87,385
+590
+0.7% +$6.68K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.65%
+22,168
New +$999K
ZG icon
50
Zillow
ZG
$7.63B
$1.04M 0.64%
+21,885
New +$803K
1
2
3 4 5

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PC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
  • Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
  • Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
  • Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
  • Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.