We are live on
!
Find out more
AIM
Aspen Investment Management Portfolio holdings
AUM
$372M
1-Year Est. Return
31.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
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
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$18.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$105B
| $542K | 0.37% |
+49,764
| New | +$545K |
|
77
Gilead Sciences
GILD
$165B
| $524K | 0.36% |
+10,220
| New | +$533K |
|
78
iShares Russell 1000 ETF
IWB
$50.1B
| $507K | 0.34% |
+5,639
| New | +$505K |
|
79
Stryker
SYK
$130B
| $497K | 0.34% |
+7,690
| New | +$510K |
|
80
NextEra Energy
NEE
$177B
| $494K | 0.34% |
+24,240
| New | +$481K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $488K | 0.33% |
+4,415
| New | +$480K |
|
82
Coca-Cola
KO
$375B
| $448K | 0.3% |
+11,170
| New | +$462K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $422K | 0.29% |
+19,878
| New | +$367K |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | 0.28% |
+16,018
| New | +$407K |
|
85
Medtronic
MDT
$112B
| $408K | 0.28% |
+7,920
| New | +$391K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $408K | 0.28% |
+16,140
| New | +$419K |
|
87
Walt Disney
DIS
$181B
| $397K | 0.27% |
+6,280
| New | +$397K |
|
88
Emerson Electric
EMR
$88.3B
| $359K | 0.24% |
+6,577
| New | +$370K |
|
89
Oracle
ORCL
$423B
| $348K | 0.24% |
+11,327
| New | +$376K |
|
90
Halliburton
HAL
$26.6B
| $323K | 0.22% |
+7,732
| New | +$323K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $323K | 0.22% |
+3,762
| New | +$324K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.22% |
+9,310
| New | +$315K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.21% |
+5,656
| New | +$303K |
|
|
BNY
94
Bank of New York Mellon
BNY
$107B
| $295K | 0.2% |
+10,515
| New | +$302K |
|
95
RTX Corp
RTX
$301B
| $294K | 0.2% |
+5,021
| New | +$297K |
|
96
Schwab US Large- Cap ETF
SCHX
$74.5B
| $292K | 0.2% |
+45,882
| New | +$294K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $259K | 0.18% |
+11,215
| New | +$260K |
|
98
Philip Morris
PM
$295B
| $255K | 0.17% |
+2,947
| New | +$274K |
|
99
AbbVie
ABBV
$435B
| $251K | 0.17% |
+6,083
| New | +$266K |
|
100
Deere & Co
DE
$168B
| $242K | 0.16% |
+2,974
| New | +$257K |
|
Similar funds
SAAM
PC
BOCH
KP
GIP
DPCM
TCM
PAA
Aspen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aspen Investment Management, which disclosed 108 positions worth $147M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Interoil Corporation: 233,088 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- Aspen Investment Management's largest Q2 2013 buy was Interoil Corporation: 233,088 shares worth $16.2M.
- Aspen Investment Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2013.
- Aspen Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aspen Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.