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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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.2%
11,215
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$290K 0.19%
3,662
-100
-3% -$8.96K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.19%
5,379
-264
-5% -$14.1K
DE icon
104
Deere & Co
DE
$168B
$272K 0.18%
2,974
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$262K 0.17%
2,715
-60
-2% -$5.6K
USB icon
106
US Bancorp
USB
$99.6B
$254K 0.17%
6,286
-200
-3% -$7.67K
ADBE icon
107
Adobe
ADBE
$105B
$248K 0.17%
4,150
-50
-1% -$2.76K
PM icon
108
Philip Morris
PM
$295B
$246K 0.16%
2,822
-125
-4% -$10.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.16%
3,200
+300
+10% +$21.8K
AET
110
DELISTED
Aetna Inc
AET
$241K 0.16%
3,507
-75
-2% -$4.89K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.16%
+9,759
New +$245K
MMM icon
112
3M
MMM
$94.3B
$238K 0.16%
2,033
– –
FHI icon
113
Federated Hermes
FHI
$4.72B
$231K 0.15%
8,020
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.15%
10,608
-1,160
-10% -$23.8K
BLK icon
115
Blackrock
BLK
$176B
$226K 0.15%
+715
New +$213K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$226K 0.15%
+4,648
New +$215K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$223K 0.15%
+2,000
New +$199K
ABT icon
118
Abbott
ABT
$187B
$218K 0.15%
+5,683
New +$209K
BCE icon
119
BCE
BCE
$21.2B
$211K 0.14%
4,873
– –
WY icon
120
Weyerhaeuser
WY
$18.4B
$206K 0.14%
+6,541
New +$196K
TRV icon
121
Travelers Companies
TRV
$80.2B
$204K 0.14%
+2,258
New +$197K
ENDP
122
DELISTED
Endo International plc
ENDP
$202K 0.13%
+3,000
New +$171K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.13%
+5,360
New +$194K
PPG icon
124
PPG Industries
PPG
$26.6B
$201K 0.13%
+2,120
New +$191K
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,225
Closed -$814K
1 2 3 4
5

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SAAM
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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.