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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
+5.31%
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
$150M
AUM Growth
+$8.76M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.77M
2
CA
CA, Inc.
CA
+$598K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
GNC
GNC Holdings, Inc.
GNC
+$569K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$521K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$814K
3
ITW icon
Illinois Tool Works
ITW
+$315K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$975K 0.65%
13,795
+90
+0.7% +$6.46K
T icon
52
AT&T
T
$163B
$956K 0.64%
36,011
-2,781
-7% -$73.2K
LMT icon
53
Lockheed Martin
LMT
$136B
$945K 0.63%
6,354
-1,010
-14% -$137K
DUK icon
54
Duke Energy
DUK
$97.3B
$944K 0.63%
13,683
+305
+2% +$21.3K
MET icon
55
MetLife
MET
$62.1B
$935K 0.62%
19,457
-140
-0.7% -$6.28K
AXP icon
56
American Express
AXP
$230B
$934K 0.62%
10,296
+5
+0% +$411
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$918K 0.61%
23,933
-400
-2% -$15.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$909K 0.61%
12,105
+1,885
+18% +$131K
GS icon
59
Goldman Sachs
GS
$303B
$882K 0.59%
4,974
-545
-10% -$89.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$849K 0.57%
15,976
+125
+0.8% +$6.37K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$844K 0.56%
15,648
+2,000
+15% +$108K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$801K 0.53%
17,800
-6,950
-28% -$286K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$795K 0.53%
19,033
– –
CSCO icon
64
Cisco
CSCO
$479B
$780K 0.52%
34,773
-1,940
-5% -$42.9K
CAT icon
65
Caterpillar
CAT
$387B
$776K 0.52%
8,541
-600
-7% -$51.2K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$762K 0.51%
30,657
+450
+1% +$10.9K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$750K 0.5%
31,920
+1,330
+4% +$30.8K
FICO icon
68
Fair Isaac
FICO
$22.5B
$741K 0.49%
11,790
-2,000
-15% -$115K
BP icon
69
BP
BP
$107B
$727K 0.48%
18,281
-1,931
-10% -$71.9K
BAC icon
70
Bank of America
BAC
$442B
$714K 0.48%
45,863
-2,025
-4% -$30K
MO icon
71
Altria Group
MO
$114B
$697K 0.46%
18,146
-65
-0.4% -$2.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$694K 0.46%
24,853
-10,640
-30% -$269K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$687K 0.46%
26,763
+700
+3% +$18K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$639K 0.43%
13,880
-4,180
-23% -$197K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$617K 0.41%
+3,326
New +$592K
1 2
3
4 5

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PC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Aspen Investment Management held 127 positions worth $150M, up 6.2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2013 filing shows 16 new, 48 increased, 51 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,326 shares worth $617K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 3,326 shares worth $617K.
  • Aspen Investment Management added most to Interoil Corporation in Q4 2013, an estimated $1.77M increase.
  • Aspen Investment Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Aspen Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $814K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2013.
  • Aspen Investment Management opened 16 new positions and closed 1 in Q4 2013.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.