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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
+3.41%
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
$157M
AUM Growth
+$6.87M
Cap. Flow
+$2.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K
3
IOC
Interoil Corporation
IOC
+$153K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$126K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
WY icon
Weyerhaeuser
WY
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$970K 0.62%
13,795
– –
DUK icon
52
Duke Energy
DUK
$95B
$968K 0.62%
13,592
-91
-0.7% -$6.34K
T icon
53
AT&T
T
$163B
$950K 0.61%
35,880
-131
-0.4% -$3.29K
CA
54
DELISTED
CA, Inc.
CA
$940K 0.6%
30,350
+250
+0.8% +$8.15K
AXP icon
55
American Express
AXP
$229B
$927K 0.59%
10,296
– –
MET icon
56
MetLife
MET
$62.1B
$916K 0.58%
19,457
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$900K 0.57%
37,076
+5,156
+16% +$122K
GILD icon
58
Gilead Sciences
GILD
$166B
$858K 0.55%
12,105
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.34B
$856K 0.55%
23,933
– –
CAT icon
60
Caterpillar
CAT
$387B
$843K 0.54%
8,482
-59
-0.7% -$5.56K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$835K 0.53%
16,076
+100
+0.6% +$5.32K
GS icon
62
Goldman Sachs
GS
$302B
$815K 0.52%
4,974
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$805K 0.51%
31,320
+663
+2% +$16.5K
BAC icon
64
Bank of America
BAC
$446B
$799K 0.51%
46,443
+580
+1% +$9.76K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$781K 0.5%
19,033
– –
CSCO icon
66
Cisco
CSCO
$486B
$779K 0.5%
34,773
– –
AMZN icon
67
Amazon
AMZN
$3.01T
$752K 0.48%
44,700
-8,740
-16% -$162K
BP icon
68
BP
BP
$110B
$719K 0.46%
18,281
– –
ICE icon
69
Intercontinental Exchange
ICE
$85.1B
$704K 0.45%
17,800
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.31T
$690K 0.44%
24,853
– –
MO icon
71
Altria Group
MO
$111B
$679K 0.43%
18,146
– –
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$646K 0.41%
35,835
+500
+1% +$8.65K
FICO icon
73
Fair Isaac
FICO
$22.9B
$644K 0.41%
11,640
-150
-1% -$8.29K
SYK icon
74
Stryker
SYK
$131B
$630K 0.4%
7,730
– –
NEE icon
75
NextEra Energy
NEE
$176B
$579K 0.37%
24,240
– –
1 2
3
4 5

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TCM
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PAA
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Aspen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aspen Investment Management held 126 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Aspen Investment Management opened no new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.49M increase.
  • Aspen Investment Management's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $468K.
  • Aspen Investment Management fully exited Weyerhaeuser in Q1 2014, selling an estimated $206K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $157M portfolio in Q1 2014.
  • Aspen Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Aspen Investment Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Aspen Investment Management's 13F filing for Q1 2014, filed 1 May 2014.