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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$680K 0.5%
6,638
– –
AAPL icon
52
Apple
AAPL
$4.57T
$679K 0.5%
18,908
-244
-1% -$8.04K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$673K 0.5%
28,069
+13,828
+97% +$322K
AMZN icon
54
Amazon
AMZN
$2.96T
$659K 0.49%
14,860
-260
-2% -$10.8K
PG icon
55
Procter & Gamble
PG
$339B
$655K 0.49%
7,285
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.47%
16,556
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.71B
$631K 0.47%
6,456
+45
+0.7% +$4.31K
YUM icon
58
Yum! Brands
YUM
$41.1B
$619K 0.46%
9,682
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$615K 0.46%
9,463
+50
+0.5% +$3.2K
DIS icon
60
Walt Disney
DIS
$181B
$588K 0.44%
5,190
-20
-0.4% -$2.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$581K 0.43%
20,424
+376
+2% +$10.4K
MDT icon
62
Medtronic
MDT
$112B
$576K 0.43%
7,152
-144
-2% -$11.2K
DUK icon
63
Duke Energy
DUK
$97.3B
$575K 0.43%
7,008
– –
COF icon
64
Capital One
COF
$134B
$572K 0.42%
6,598
-138
-2% -$12.3K
CSCO icon
65
Cisco
CSCO
$479B
$565K 0.42%
16,708
+300
+2% +$9.73K
SYK icon
66
Stryker
SYK
$130B
$545K 0.4%
4,140
-100
-2% -$12.6K
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$544K 0.4%
23,660
– –
T icon
68
AT&T
T
$163B
$528K 0.39%
16,823
-265
-2% -$8.34K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$525K 0.39%
8,770
+70
+0.8% +$4.1K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$522K 0.39%
14,715
+423
+3% +$14.7K
IBM icon
71
IBM
IBM
$224B
$502K 0.37%
3,018
-272
-8% -$45.6K
MO icon
72
Altria Group
MO
$114B
$492K 0.36%
6,891
+100
+1% +$7.24K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$470K 0.35%
11,165
+48
+0.4% +$2.03K
FICO icon
74
Fair Isaac
FICO
$22.5B
$468K 0.35%
3,630
+30
+0.8% +$3.81K
MRK icon
75
Merck
MRK
$318B
$468K 0.35%
7,715
– –
1 2
3
4 5

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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.