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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
+4.54%
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
$126M
AUM Growth
+$4.6M
Cap. Flow
-$266K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$550K
2
JCI icon
Johnson Controls International
JCI
+$520K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$95.9K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$461K
2
SRCL
Stericycle Inc
SRCL
+$257K
3
WBA
Walgreens Boots Alliance
WBA
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

Rank Sector Weight
1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$630K 0.5%
7,296
+35
+0.5% +$3.05K
AAPL icon
52
Apple
AAPL
$4.49T
$623K 0.49%
22,032
– –
LMT icon
53
Lockheed Martin
LMT
$139B
$616K 0.49%
2,569
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$585K 0.46%
6,638
-125
-2% -$11.3K
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$562K 0.45%
23,660
-290
-1% -$7.36K
DUK icon
56
Duke Energy
DUK
$94.3B
$561K 0.44%
7,008
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$548K 0.43%
+9,553
New +$550K
T icon
58
AT&T
T
$165B
$524K 0.42%
17,088
– –
JCI icon
59
Johnson Controls International
JCI
$92.2B
$522K 0.41%
+11,222
New +$520K
CSCO icon
60
Cisco
CSCO
$489B
$520K 0.41%
16,408
-200
-1% -$6.15K
BAC icon
61
Bank of America
BAC
$446B
$509K 0.4%
32,543
– –
WT icon
62
WisdomTree
WT
$3.32B
$507K 0.4%
49,248
+750
+2% +$7.81K
IBM icon
63
IBM
IBM
$223B
$500K 0.4%
3,290
-52
-2% -$7.89K
SYK icon
64
Stryker
SYK
$132B
$499K 0.4%
4,290
– –
COF icon
65
Capital One
COF
$134B
$484K 0.38%
6,736
-950
-12% -$65.2K
DIS icon
66
Walt Disney
DIS
$178B
$484K 0.38%
5,210
-275
-5% -$26.3K
GS icon
67
Goldman Sachs
GS
$301B
$476K 0.38%
2,954
-50
-2% -$8.13K
KO icon
68
Coca-Cola
KO
$374B
$470K 0.37%
11,096
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$469K 0.37%
8,700
– –
MRK icon
70
Merck
MRK
$323B
$459K 0.36%
7,715
-32
-0.4% -$1.87K
EW icon
71
Edwards Lifesciences
EW
$53.4B
$451K 0.36%
11,220
+180
+2% +$6.78K
FICO icon
72
Fair Isaac
FICO
$22.6B
$449K 0.36%
3,600
– –
NEE icon
73
NextEra Energy
NEE
$176B
$442K 0.35%
14,440
-400
-3% -$12.6K
CA
74
DELISTED
CA, Inc.
CA
$442K 0.35%
13,370
+950
+8% +$32K
WMB icon
75
Williams Companies
WMB
$87.7B
$439K 0.35%
14,283
– –
1 2
3
4 5

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SAAM
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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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PC
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Aspen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aspen Investment Management held 128 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Aspen Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q3 2016 buy was CDK Global, Inc.: 9,553 shares worth $548K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $287K increase.
  • Aspen Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214K.
  • Aspen Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $461K.
  • Aspen Investment Management's ten largest holdings make up 45% of its $126M portfolio in Q3 2016.
  • Aspen Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Aspen Investment Management's portfolio value rose 3.8% quarter-over-quarter to $126M.

Based on Aspen Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.