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
+2.57%
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
$119M
AUM Growth
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$397K 0.33%
8,046
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$390K 0.33%
+13,775
New +$438K
ABBV icon
78
AbbVie
ABBV
$436B
$384K 0.32%
5,865
– –
ORCL icon
79
Oracle
ORCL
$424B
$378K 0.32%
8,402
-200
-2% -$8.14K
SMTC icon
80
Semtech
SMTC
$12.9B
$371K 0.31%
13,450
-1,050
-7% -$26.8K
CA
81
DELISTED
CA, Inc.
CA
$371K 0.31%
12,170
– –
ICE icon
82
Intercontinental Exchange
ICE
$84.6B
$370K 0.31%
8,425
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.31%
3,187
– –
RTX icon
84
RTX Corp
RTX
$303B
$363K 0.3%
5,021
– –
T icon
85
AT&T
T
$162B
$353K 0.3%
13,902
-397
-3% -$10.3K
AMZN icon
86
Amazon
AMZN
$2.96T
$344K 0.29%
22,200
– –
CAT icon
87
Caterpillar
CAT
$386B
$340K 0.29%
3,714
-300
-7% -$29.2K
SCHW
88
Charles Schwab
SCHW
$188B
$333K 0.28%
11,018
-350
-3% -$9.94K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$333K 0.28%
2,540
-25
-1% -$3.15K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.26%
11,940
-2,720
-19% -$71K
MMM icon
91
3M
MMM
$93.6B
$306K 0.26%
2,226
+193
+9% +$24.8K
AET
92
DELISTED
Aetna Inc
AET
$304K 0.26%
3,427
-50
-1% -$4.2K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$297K 0.25%
36,312
-4,980
-12% -$39.8K
BP icon
94
BP
BP
$109B
$290K 0.24%
9,184
-1,110
-11% -$37.3K
F icon
95
Ford
F
$55.3B
$283K 0.24%
18,250
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$280K 0.24%
7,133
-3,600
-34% -$146K
FICO icon
97
Fair Isaac
FICO
$22.6B
$277K 0.23%
3,835
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$274K 0.23%
1,326
-50
-4% -$10.1K
IFV icon
99
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$273K 0.23%
+15,000
New +$275K
APC
100
DELISTED
Anadarko Petroleum
APC
$273K 0.23%
3,312
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.