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
+5.31%
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
$150M
AUM Growth
+$8.76M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.77M
2
CA
CA, Inc.
CA
+$598K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
4
GNC
GNC Holdings, Inc.
GNC
+$569K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$521K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$814K
3
ITW icon
Illinois Tool Works
ITW
+$315K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$612K 0.41%
34,130
-10,190
-23% -$184K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$599K 0.4%
49,056
+1,170
+2% +$13.8K
SYK icon
78
Stryker
SYK
$130B
$581K 0.39%
7,730
+40
+0.5% +$2.92K
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
$577K 0.38%
+9,865
New +$569K
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$546K 0.36%
+35,335
New +$521K
NEE icon
81
NextEra Energy
NEE
$177B
$519K 0.35%
24,240
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$513K 0.34%
4,415
– –
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
$507K 0.34%
16,018
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$503K 0.34%
9,540
+4,760
+100% +$251K
NAV
85
DELISTED
Navistar International
NAV
$503K 0.34%
+13,180
New +$504K
SCHW
86
Charles Schwab
SCHW
$187B
$499K 0.33%
19,188
-650
-3% -$15.5K
DIS icon
87
Walt Disney
DIS
$181B
$477K 0.32%
6,245
+65
+1% +$4.5K
EMR icon
88
Emerson Electric
EMR
$88.3B
$466K 0.31%
6,642
+65
+1% +$4.34K
KO icon
89
Coca-Cola
KO
$375B
$466K 0.31%
11,270
+100
+0.9% +$3.94K
MDT icon
90
Medtronic
MDT
$112B
$464K 0.31%
8,090
+170
+2% +$9.64K
ORCL icon
91
Oracle
ORCL
$423B
$426K 0.28%
11,147
-180
-2% -$6.19K
HAL icon
92
Halliburton
HAL
$26.6B
$374K 0.25%
7,362
-260
-3% -$13.4K
SMTC icon
93
Semtech
SMTC
$13B
$366K 0.24%
14,500
-3,100
-18% -$91.5K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$362K 0.24%
14,400
-1,340
-9% -$34K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$361K 0.24%
3,499
-2,140
-38% -$212K
RTX icon
96
RTX Corp
RTX
$301B
$360K 0.24%
5,021
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$344K 0.23%
9,834
-600
-6% -$19.5K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$340K 0.23%
46,302
-420
-0.9% -$2.96K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$322K 0.21%
9,110
-200
-2% -$7.14K
ABBV icon
100
AbbVie
ABBV
$435B
$321K 0.21%
6,083
– –
1 2 3
4
5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aspen Investment Management held 127 positions worth $150M, up 6.2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2013 filing shows 16 new, 48 increased, 51 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,326 shares worth $617K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 3,326 shares worth $617K.
  • Aspen Investment Management added most to Interoil Corporation in Q4 2013, an estimated $1.77M increase.
  • Aspen Investment Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Aspen Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $814K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2013.
  • Aspen Investment Management opened 16 new positions and closed 1 in Q4 2013.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.