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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
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$698K 0.56%
8,856
-367
-4% -$28.8K
SYK icon
52
Stryker
SYK
$133B
$672K 0.54%
7,290
– –
V icon
53
Visa
V
$675B
$652K 0.52%
9,972
+2,044
+26% +$135K
AET
54
DELISTED
Aetna Inc
AET
$632K 0.51%
5,932
+2,505
+73% +$245K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$631K 0.5%
14,003
+334
+2% +$14.9K
DIS icon
56
Walt Disney
DIS
$178B
$621K 0.5%
5,925
-163
-3% -$16.4K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$594K 0.48%
13,373
+240
+2% +$10.2K
LMT icon
58
Lockheed Martin
LMT
$139B
$582K 0.47%
2,869
+120
+4% +$23.7K
DUK icon
59
Duke Energy
DUK
$94.5B
$566K 0.45%
7,376
-50
-0.7% -$4.06K
COP icon
60
ConocoPhillips
COP
$148B
$555K 0.44%
8,915
+300
+3% +$19.4K
MDT icon
61
Medtronic
MDT
$114B
$547K 0.44%
7,011
+156
+2% +$11.8K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$515K 0.41%
39,180
+240
+0.6% +$3.19K
CSCO icon
63
Cisco
CSCO
$483B
$513K 0.41%
18,648
-312
-2% -$8.78K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$509K 0.41%
26,490
-500
-2% -$9.54K
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$503K 0.4%
16,018
– –
KO icon
66
Coca-Cola
KO
$374B
$499K 0.4%
12,306
+280
+2% +$11.7K
GS icon
67
Goldman Sachs
GS
$301B
$498K 0.4%
2,649
+40
+2% +$7.44K
GILD icon
68
Gilead Sciences
GILD
$165B
$477K 0.38%
4,865
-50
-1% -$5.08K
MET icon
69
MetLife
MET
$61.7B
$464K 0.37%
10,298
-505
-5% -$22.7K
AXP icon
70
American Express
AXP
$229B
$450K 0.36%
5,761
+160
+3% +$13.3K
MRK icon
71
Merck
MRK
$323B
$449K 0.36%
8,192
-145
-2% -$8.21K
BAC icon
72
Bank of America
BAC
$447B
$434K 0.35%
28,208
-75
-0.3% -$1.21K
MO icon
73
Altria Group
MO
$109B
$431K 0.34%
8,626
+580
+7% +$30.8K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$393K 0.31%
8,425
– –
AMZN icon
75
Amazon
AMZN
$3T
$391K 0.31%
21,000
-1,200
-5% -$21.1K
1 2
3
4 5

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BOCH
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Aspen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.