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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
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.92%
16,949
+110
+0.7% +$7.85K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.88%
18,892
+2,280
+14% +$131K
PFE icon
28
Pfizer
PFE
$153B
$1.09M 0.87%
33,106
-569
-2% -$18.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.05M 0.84%
10,957
-87
-0.8% -$8.42K
CVX icon
30
Chevron
CVX
$366B
$1.04M 0.84%
9,953
+190
+2% +$20.3K
WT icon
31
WisdomTree
WT
$3.22B
$1.02M 0.82%
47,480
+2,958
+7% +$55.2K
WFC icon
32
Wells Fargo
WFC
$264B
$1M 0.8%
18,453
+300
+2% +$16.2K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$977K 0.78%
34,044
-3,246
-9% -$91.9K
HD icon
34
Home Depot
HD
$355B
$976K 0.78%
8,593
+905
+12% +$99.8K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$967K 0.77%
32,072
+762
+2% +$22.5K
INTC icon
36
Intel
INTC
$513B
$955K 0.76%
30,554
+990
+3% +$33.4K
VZ icon
37
Verizon
VZ
$196B
$950K 0.76%
19,544
-120
-0.6% -$5.79K
JPM icon
38
JPMorgan Chase
JPM
$950B
$933K 0.75%
15,398
+135
+0.9% +$8K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$891K 0.71%
9,172
+456
+5% +$44K
YUM icon
40
Yum! Brands
YUM
$41.1B
$859K 0.69%
15,172
-112
-0.7% -$6.11K
CSX icon
41
CSX Corp
CSX
$93.1B
$839K 0.67%
76,038
+75
+0.1% +$862
WMB icon
42
Williams Companies
WMB
$86.1B
$818K 0.65%
16,170
+162
+1% +$7.51K
IBM icon
43
IBM
IBM
$224B
$802K 0.64%
5,226
-178
-3% -$27K
AAPL icon
44
Apple
AAPL
$4.57T
$792K 0.63%
25,460
+1,500
+6% +$45.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$766K 0.61%
11,876
– –
PG icon
46
Procter & Gamble
PG
$339B
$765K 0.61%
9,341
-343
-4% -$29.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$759K 0.61%
21,023
+230
+1% +$8.31K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$751K 0.6%
31,262
+3,760
+14% +$87K
ADP icon
49
Automatic Data Processing
ADP
$108B
$715K 0.57%
8,348
-38
-0.5% -$3.27K
FL
50
DELISTED
Foot Locker
FL
$707K 0.57%
11,226
+160
+1% +$9.07K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.