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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
+3.92%
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
$164M
AUM Growth
+$6.95M
Cap. Flow
+$1.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$999K
2
ZG icon
Zillow
ZG
+$803K
3
XLNX
Xilinx Inc
XLNX
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$774K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

Rank Sector Weight
1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.02M 0.63%
12,355
+250
+2% +$19.5K
V icon
52
Visa
V
$677B
$1.01M 0.62%
19,240
+1,200
+7% +$62.7K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.62%
19,140
+10,000
+109% +$528K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.01M 0.62%
13,592
– –
MET icon
55
MetLife
MET
$62.1B
$967K 0.59%
19,532
+75
+0.4% +$3.51K
T icon
56
AT&T
T
$163B
$944K 0.58%
35,351
-529
-1% -$14.2K
CAT icon
57
Caterpillar
CAT
$387B
$938K 0.57%
8,632
+150
+2% +$15.7K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$928K 0.57%
27,075
-7,285
-21% -$243K
HD icon
59
Home Depot
HD
$355B
$906K 0.55%
11,188
-1,605
-13% -$127K
LMT icon
60
Lockheed Martin
LMT
$136B
$877K 0.54%
5,459
-895
-14% -$146K
GS icon
61
Goldman Sachs
GS
$303B
$863K 0.53%
5,154
+180
+4% +$29K
AXP icon
62
American Express
AXP
$230B
$861K 0.53%
9,071
-1,225
-12% -$110K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$853K 0.52%
31,350
+30
+0.1% +$785
CSCO icon
64
Cisco
CSCO
$479B
$845K 0.52%
34,013
-760
-2% -$18.1K
CA
65
DELISTED
CA, Inc.
CA
$845K 0.52%
29,400
-950
-3% -$28.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$823K 0.5%
19,033
– –
BP icon
67
BP
BP
$107B
$788K 0.48%
18,259
-22
-0.1% -$907
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$766K 0.47%
15,786
-290
-2% -$14.3K
MO icon
69
Altria Group
MO
$114B
$764K 0.47%
18,226
+80
+0.4% +$3.22K
BAC icon
70
Bank of America
BAC
$442B
$717K 0.44%
46,668
+225
+0.5% +$3.49K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$701K 0.43%
18,933
-5,000
-21% -$181K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.41%
23,224
-1,629
-7% -$44.2K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$649K 0.4%
17,175
-625
-4% -$24.4K
ADP icon
74
Automatic Data Processing
ADP
$108B
$644K 0.39%
9,249
-11,338
-55% -$774K
SYK icon
75
Stryker
SYK
$130B
$640K 0.39%
7,590
-140
-2% -$11.4K
1 2
3
4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.

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

  • Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
  • Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
  • Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
  • Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
  • Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.