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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
+2.57%
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
$119M
AUM Growth
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$661K 0.56%
23,960
-800
-3% -$21.8K
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$628K 0.53%
13,669
+1,767
+15% +$78.7K
FL
53
DELISTED
Foot Locker
FL
$622K 0.52%
11,066
– –
DUK icon
54
Duke Energy
DUK
$97.3B
$620K 0.52%
7,426
-50
-0.7% -$4.03K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$606K 0.51%
+27,502
New +$583K
COP icon
56
ConocoPhillips
COP
$141B
$595K 0.5%
8,615
-300
-3% -$20.9K
DIS icon
57
Walt Disney
DIS
$181B
$573K 0.48%
6,088
-312
-5% -$28.1K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$547K 0.46%
13,133
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$529K 0.44%
2,749
-40
-1% -$7.42K
CSCO icon
60
Cisco
CSCO
$479B
$527K 0.44%
18,960
+137
+0.7% +$3.54K
AXP icon
61
American Express
AXP
$230B
$521K 0.44%
5,601
– –
MET icon
62
MetLife
MET
$62.1B
$521K 0.44%
10,803
+113
+1% +$5.37K
V icon
63
Visa
V
$677B
$520K 0.44%
7,928
-472
-6% -$28.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$517K 0.43%
38,940
-5,406
-12% -$70.7K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$509K 0.43%
26,990
+2,000
+8% +$38K
KO icon
66
Coca-Cola
KO
$375B
$508K 0.43%
12,026
– –
BAC icon
67
Bank of America
BAC
$442B
$506K 0.43%
28,283
+25
+0.1% +$428
GS icon
68
Goldman Sachs
GS
$303B
$506K 0.43%
2,609
– –
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$495K 0.42%
11,910
– –
MDT icon
70
Medtronic
MDT
$112B
$495K 0.42%
6,855
-25
-0.4% -$1.74K
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$491K 0.41%
16,018
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$463K 0.39%
4,915
-250
-5% -$25.9K
MRK icon
73
Merck
MRK
$318B
$452K 0.38%
8,337
-214
-3% -$11.9K
NEE icon
74
NextEra Energy
NEE
$177B
$421K 0.35%
15,840
-400
-2% -$10.1K
EMR icon
75
Emerson Electric
EMR
$88.3B
$413K 0.35%
6,683
-43
-0.6% -$2.69K
1 2
3
4 5

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Aspen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.