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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
-0.15%
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 %
102.35%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
EFA icon
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
CB
101
DELISTED
CHUBB CORPORATION
CB
$235K 0.16%
+2,775
New +$243K
USB icon
102
US Bancorp
USB
$99.6B
$234K 0.16%
+6,486
New +$223K
AET
103
DELISTED
Aetna Inc
AET
$229K 0.16%
+3,606
New +$212K
CA
104
DELISTED
CA, Inc.
CA
$223K 0.15%
+7,775
New +$208K
FHI icon
105
Federated Hermes
FHI
$4.72B
$220K 0.15%
+8,020
New +$203K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.15%
+4,240
New +$230K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$210K 0.14%
+4,648
New +$215K
1 2 3 4
5

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PC
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BOCH
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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 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.