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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
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$387K 0.31%
11,870
-300
-2% -$9.51K
NEE icon
77
NextEra Energy
NEE
$177B
$386K 0.31%
14,840
-1,000
-6% -$26.4K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$381K 0.3%
14,605
+830
+6% +$22.5K
RTX icon
79
RTX Corp
RTX
$302B
$370K 0.3%
5,021
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$369K 0.3%
3,187
– –
ORCL icon
81
Oracle
ORCL
$435B
$363K 0.29%
8,402
– –
IFV icon
82
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$353K 0.28%
18,200
+3,200
+21% +$60.6K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$353K 0.28%
2,515
-25
-1% -$3.38K
ABBV icon
84
AbbVie
ABBV
$438B
$350K 0.28%
5,985
+120
+2% +$7.25K
FICO icon
85
Fair Isaac
FICO
$22.7B
$340K 0.27%
3,835
– –
T icon
86
AT&T
T
$165B
$338K 0.27%
13,703
-199
-1% -$5.06K
SMTC icon
87
Semtech
SMTC
$12.2B
$337K 0.27%
12,645
-805
-6% -$22K
SCHW
88
Charles Schwab
SCHW
$188B
$332K 0.27%
10,893
-125
-1% -$3.62K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.26%
3,726
-23
-0.6% -$1.52K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.25%
6,300
-47,900
-88% -$2.4M
BC icon
91
Brunswick
BC
$5.21B
$312K 0.25%
+6,070
New +$322K
MMM icon
92
3M
MMM
$93.9B
$307K 0.25%
2,226
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.24%
11,420
-520
-4% -$13.7K
BP icon
94
BP
BP
$110B
$298K 0.24%
9,184
– –
CAT icon
95
Caterpillar
CAT
$385B
$297K 0.24%
3,714
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$297K 0.24%
7,403
+270
+4% +$10.7K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$297K 0.24%
35,892
-420
-1% -$3.46K
F icon
98
Ford
F
$55.8B
$294K 0.24%
18,250
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$294K 0.24%
+20,448
New +$285K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$289K 0.23%
20,060
+3,360
+20% +$46.9K
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
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.