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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
-0.15%
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
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$18.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $839K | 0.57% |
+18,360
| New | +$803K |
|
|
FL
52
DELISTED
Foot Locker
FL
| $838K | 0.57% |
+23,856
| New | +$823K |
|
53
Goldman Sachs
GS
$303B
| $835K | 0.57% |
+5,519
| New | +$842K |
|
54
ConocoPhillips
COP
$141B
| $829K | 0.56% |
+13,705
| New | +$833K |
|
55
Lockheed Martin
LMT
$136B
| $799K | 0.54% |
+7,364
| New | +$752K |
|
56
MetLife
MET
$62.1B
| $799K | 0.54% |
+19,597
| New | +$721K |
|
57
iShares China Large-Cap ETF
FXI
$4.31B
| $791K | 0.54% |
+24,333
| New | +$876K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $778K | 0.53% |
+35,493
| New | +$751K |
|
59
American Express
AXP
$230B
| $769K | 0.52% |
+10,291
| New | +$732K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $767K | 0.52% |
+22,225
| New | +$763K |
|
61
Amazon
AMZN
$2.96T
| $764K | 0.52% |
+55,000
| New | +$733K |
|
62
Caterpillar
CAT
$387B
| $756K | 0.51% |
+9,161
| New | +$779K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $743K | 0.51% |
+32,043
| New | +$756K |
|
64
WisdomTree
WT
$3.22B
| $736K | 0.5% |
+63,625
| New | +$744K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $733K | 0.5% |
+19,033
| New | +$790K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $722K | 0.49% |
+28,726
| New | +$752K |
|
67
Apple
AAPL
$4.57T
| $718K | 0.49% |
+50,708
| New | +$780K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $713K | 0.48% |
+15,944
| New | +$692K |
|
69
BP
BP
$107B
| $693K | 0.47% |
+20,310
| New | +$707K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $659K | 0.45% |
+30,147
| New | +$664K |
|
71
Altria Group
MO
$114B
| $638K | 0.43% |
+18,211
| New | +$654K |
|
72
Fair Isaac
FICO
$22.5B
| $632K | 0.43% |
+13,790
| New | +$640K |
|
73
Bank of America
BAC
$442B
| $617K | 0.42% |
+47,968
| New | +$612K |
|
74
Semtech
SMTC
$13B
| $616K | 0.42% |
+17,600
| New | +$601K |
|
75
First Trust Value Line Dividend Fund
FVD
$8.41B
| $592K | 0.4% |
+30,397
| New | +$600K |
|
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Aspen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aspen Investment Management, which disclosed 108 positions worth $147M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Interoil Corporation: 233,088 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- Aspen Investment Management's largest Q2 2013 buy was Interoil Corporation: 233,088 shares worth $16.2M.
- Aspen Investment Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2013.
- Aspen Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aspen Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.