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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
+3.92%
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
$164M
AUM Growth
+$6.95M
Cap. Flow
+$1.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$999K
2
ZG icon
Zillow
ZG
+$803K
3
XLNX
Xilinx Inc
XLNX
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$774K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

Rank Sector Weight
1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$639K 0.39%
24,022
+15,570
+184% +$410K
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$629K 0.38%
39,185
+3,350
+9% +$52.2K
NEE icon
78
NextEra Energy
NEE
$177B
$611K 0.37%
23,840
-400
-2% -$9.73K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
$597K 0.36%
46,791
+705
+2% +$8.84K
NAV
80
DELISTED
Navistar International
NAV
$586K 0.36%
15,630
+2,450
+19% +$87K
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
$571K 0.35%
16,755
+6,890
+70% +$274K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$566K 0.35%
11,910
-140
-1% -$6.54K
DIS icon
83
Walt Disney
DIS
$181B
$549K 0.34%
6,400
+180
+3% +$14.7K
MDT icon
84
Medtronic
MDT
$112B
$546K 0.33%
8,570
+480
+6% +$29.2K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$528K 0.32%
+11,155
New +$537K
HAL icon
86
Halliburton
HAL
$26.6B
$499K 0.3%
7,032
-300
-4% -$19.2K
KO icon
87
Coca-Cola
KO
$375B
$486K 0.3%
11,475
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$481K 0.29%
24,990
– –
TXN icon
89
Texas Instruments
TXN
$261B
$466K 0.28%
+9,746
New +$455K
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$449K 0.27%
16,018
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$432K 0.26%
6,504
-138
-2% -$9.28K
F icon
92
Ford
F
$55.7B
$419K 0.26%
+24,310
New +$395K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$407K 0.25%
15,680
+1,260
+9% +$32.5K
SMTC icon
94
Semtech
SMTC
$13B
$379K 0.23%
14,500
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$371K 0.23%
9,300
+190
+2% +$7.01K
RTX icon
96
RTX Corp
RTX
$301B
$365K 0.22%
5,021
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$363K 0.22%
3,312
-350
-10% -$35.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$351K 0.21%
3,187
-192
-6% -$20.4K
ORCL icon
99
Oracle
ORCL
$423B
$349K 0.21%
8,602
-2,500
-23% -$103K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$335K 0.2%
42,882
+180
+0.4% +$1.36K
2 3
4
5 6

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SAAM
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PC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.

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

  • Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
  • Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
  • Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
  • Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
  • Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.