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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
+3.65%
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
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.38M 1.03%
21,565
+200
+0.9% +$12K
AMGN icon
27
Amgen
AMGN
$222B
$1.33M 0.99%
7,155
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.32M 0.98%
8,952
+180
+2% +$25.6K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.29M 0.96%
71,448
+450
+0.6% +$7.72K
HD icon
30
Home Depot
HD
$355B
$1.29M 0.96%
7,870
-25
-0.3% -$3.83K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.88%
6,915
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.17M 0.87%
10,457
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.83%
25,714
+650
+3% +$28.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.83%
+9,405
New +$1.1M
WMT icon
35
Walmart Inc
WMT
$890B
$1.1M 0.82%
42,279
– –
CVX icon
36
Chevron
CVX
$366B
$1.07M 0.79%
9,093
-40
-0.4% -$4.37K
INTC icon
37
Intel
INTC
$513B
$1.07M 0.79%
28,034
– –
PFE icon
38
Pfizer
PFE
$153B
$1.02M 0.76%
30,089
– –
V icon
39
Visa
V
$677B
$976K 0.72%
9,272
– –
WFC icon
40
Wells Fargo
WFC
$264B
$964K 0.72%
17,474
-200
-1% -$10.6K
AET
41
DELISTED
Aetna Inc
AET
$954K 0.71%
5,997
+350
+6% +$54.7K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$902K 0.67%
25,185
– –
VZ icon
43
Verizon
VZ
$196B
$852K 0.63%
17,215
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$847K 0.63%
31,481
+726
+2% +$19.2K
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$821K 0.61%
15,703
-169
-1% -$8.07K
BAC icon
46
Bank of America
BAC
$442B
$817K 0.61%
32,243
– –
C icon
47
Citigroup
C
$226B
$808K 0.6%
11,113
+550
+5% +$37.5K
LMT icon
48
Lockheed Martin
LMT
$136B
$799K 0.59%
2,574
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$799K 0.59%
19,658
+150
+0.8% +$6.37K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$798K 0.59%
23,638
– –
1
2
3 4 5

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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.