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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.17M 0.87%
10,457
-57
-0.5% -$6.12K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$1.16M 0.86%
8,772
– –
HD icon
28
Home Depot
HD
$355B
$1.16M 0.86%
7,880
-100
-1% -$14.2K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.1M 0.82%
70,998
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.81%
13,686
+100
+0.7% +$7.76K
WMT icon
31
Walmart Inc
WMT
$890B
$1.02M 0.75%
42,279
– –
INTC icon
32
Intel
INTC
$513B
$1.01M 0.75%
28,034
-759
-3% -$27.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$988K 0.73%
24,864
+404
+2% +$15.6K
WFC icon
34
Wells Fargo
WFC
$264B
$984K 0.73%
17,674
-300
-2% -$17K
PFE icon
35
Pfizer
PFE
$153B
$983K 0.73%
30,299
-260
-0.9% -$8.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$978K 0.72%
6,885
– –
CVX icon
37
Chevron
CVX
$366B
$967K 0.72%
9,003
– –
VZ icon
38
Verizon
VZ
$196B
$887K 0.66%
18,190
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$876K 0.65%
20,365
+100
+0.5% +$4.18K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$834K 0.62%
19,358
– –
V icon
41
Visa
V
$677B
$824K 0.61%
9,272
+40
+0.4% +$3.44K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$812K 0.6%
15,872
– –
FL
43
DELISTED
Foot Locker
FL
$779K 0.58%
10,416
– –
BAC icon
44
Bank of America
BAC
$442B
$761K 0.56%
32,243
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$758K 0.56%
24,185
+900
+4% +$27.5K
AET
46
DELISTED
Aetna Inc
AET
$720K 0.53%
5,647
-30
-0.5% -$3.77K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$718K 0.53%
22,838
+1,685
+8% +$51.9K
GS icon
48
Goldman Sachs
GS
$303B
$690K 0.51%
3,004
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$689K 0.51%
2,574
+5
+0.2% +$1.31K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$683K 0.51%
12,551
+50
+0.4% +$2.74K
1
2
3 4 5

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PAA
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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.