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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
+3.65%
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
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$797K 0.59%
12,501
-50
-0.4% -$2.92K
AAPL icon
52
Apple
AAPL
$4.57T
$729K 0.54%
18,908
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$726K 0.54%
6,638
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$725K 0.54%
15,080
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$725K 0.54%
9,852
+170
+2% +$12.8K
GS icon
56
Goldman Sachs
GS
$303B
$713K 0.53%
3,004
– –
HSBC icon
57
HSBC
HSBC
$356B
$712K 0.53%
+15,760
New +$697K
WM icon
58
Waste Management
WM
$91B
$691K 0.51%
8,829
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$690K 0.51%
6,207
+72
+1% +$7.7K
PG icon
60
Procter & Gamble
PG
$339B
$663K 0.49%
7,285
– –
BUFF
61
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$656K 0.49%
23,150
-510
-2% -$12.5K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$643K 0.48%
16,556
– –
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$606K 0.45%
8,820
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$597K 0.44%
9,463
– –
CAT icon
65
Caterpillar
CAT
$387B
$589K 0.44%
4,724
– –
DUK icon
66
Duke Energy
DUK
$97.3B
$588K 0.44%
7,008
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585K 0.43%
34,748
+3,060
+10% +$49.2K
SYK icon
68
Stryker
SYK
$130B
$575K 0.43%
4,050
-40
-1% -$5.74K
CSCO icon
69
Cisco
CSCO
$479B
$572K 0.42%
17,008
– –
MDT icon
70
Medtronic
MDT
$112B
$556K 0.41%
7,152
– –
NEE icon
71
NextEra Energy
NEE
$177B
$555K 0.41%
15,140
+700
+5% +$25.6K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$547K 0.41%
54,696
+3,750
+7% +$36.8K
FICO icon
73
Fair Isaac
FICO
$22.5B
$510K 0.38%
3,630
– –
DIS icon
74
Walt Disney
DIS
$181B
$502K 0.37%
5,090
– –
T icon
75
AT&T
T
$163B
$498K 0.37%
16,823
– –
1 2
3
4 5

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PAA
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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.