We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$119M
AUM Growth
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.99%
16,839
-221
-1% -$14.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.96%
21,740
+600
+3% +$31.6K
CVX icon
28
Chevron
CVX
$366B
$1.09M 0.92%
9,763
-725
-7% -$82.4K
INTC icon
29
Intel
INTC
$513B
$1.07M 0.9%
29,564
-200
-0.7% -$6.96K
PEP icon
30
PepsiCo
PEP
$190B
$1.04M 0.88%
11,044
+388
+4% +$37.2K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.04M 0.87%
37,290
+1,140
+3% +$30.8K
PFE icon
32
Pfizer
PFE
$153B
$995K 0.84%
33,675
-1,634
-5% -$46.9K
WFC icon
33
Wells Fargo
WFC
$264B
$995K 0.84%
18,153
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$955K 0.8%
15,263
-275
-2% -$16.5K
VZ icon
35
Verizon
VZ
$196B
$920K 0.77%
19,664
-300
-2% -$14.7K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$919K 0.77%
16,612
-1,042
-6% -$59.1K
CSX icon
37
CSX Corp
CSX
$93.1B
$917K 0.77%
75,963
-1,725
-2% -$20.2K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$903K 0.76%
31,310
-155
-0.5% -$4.63K
PG icon
39
Procter & Gamble
PG
$339B
$882K 0.74%
9,684
-50
-0.5% -$4.4K
IBM icon
40
IBM
IBM
$224B
$829K 0.7%
5,404
-549
-9% -$87.3K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$825K 0.69%
8,716
-544
-6% -$49.5K
HD icon
42
Home Depot
HD
$355B
$807K 0.68%
7,688
– –
YUM icon
43
Yum! Brands
YUM
$41.1B
$800K 0.67%
15,284
-114
-0.7% -$5.94K
COF icon
44
Capital One
COF
$134B
$761K 0.64%
9,223
-38
-0.4% -$3.09K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$755K 0.63%
20,793
+350
+2% +$12.7K
WMB icon
46
Williams Companies
WMB
$86.1B
$719K 0.6%
16,008
-87
-0.5% -$4.45K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$701K 0.59%
11,876
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$699K 0.59%
8,386
-1,208
-13% -$97.9K
WT icon
49
WisdomTree
WT
$3.22B
$698K 0.59%
44,522
+2,337
+6% +$32.5K
SYK icon
50
Stryker
SYK
$130B
$687K 0.58%
7,290
-500
-6% -$44.4K
1
2
3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.