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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
+3.41%
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
$157M
AUM Growth
+$6.87M
Cap. Flow
+$2.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K
3
IOC
Interoil Corporation
IOC
+$153K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$126K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
WY icon
Weyerhaeuser
WY
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.19%
5,379
– –
DE icon
102
Deere & Co
DE
$164B
$275K 0.18%
3,030
+56
+2% +$4.9K
USB icon
103
US Bancorp
USB
$99.9B
$269K 0.17%
6,286
– –
AET
104
DELISTED
Aetna Inc
AET
$263K 0.17%
3,507
– –
ADBE icon
105
Adobe
ADBE
$108B
$261K 0.17%
3,971
-179
-4% -$11.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.17%
1,376
-1,950
-59% -$360K
FHI icon
107
Federated Hermes
FHI
$4.71B
$245K 0.16%
8,020
– –
CB
108
DELISTED
CHUBB CORPORATION
CB
$242K 0.15%
2,715
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.15%
3,200
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$221B
$240K 0.15%
2,000
– –
MMM icon
111
3M
MMM
$93.8B
$231K 0.15%
2,033
– –
BLK icon
112
Blackrock
BLK
$175B
$230K 0.15%
730
+15
+2% +$4.58K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.15%
10,608
– –
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$221K 0.14%
8,452
-18,311
-68% -$468K
ABT icon
115
Abbott
ABT
$188B
$219K 0.14%
5,683
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.14%
8,984
-775
-8% -$18K
PM icon
117
Philip Morris
PM
$289B
$215K 0.14%
2,622
-200
-7% -$16.2K
DRI icon
118
Darden Restaurants
DRI
$24.6B
$211K 0.13%
4,648
– –
BCE icon
119
BCE
BCE
$21B
$210K 0.13%
4,873
– –
PPG icon
120
PPG Industries
PPG
$25.8B
$205K 0.13%
2,120
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,360
Closed -$201K
TRV icon
122
Travelers Companies
TRV
$78.5B
– –
-2,258
Closed -$204K
WY icon
123
Weyerhaeuser
WY
$18.2B
– –
-6,541
Closed -$206K
ENDP
124
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$202K
1 2 3 4
5

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Aspen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aspen Investment Management held 126 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Aspen Investment Management opened no new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.49M increase.
  • Aspen Investment Management's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $468K.
  • Aspen Investment Management fully exited Weyerhaeuser in Q1 2014, selling an estimated $206K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $157M portfolio in Q1 2014.
  • Aspen Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Aspen Investment Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Aspen Investment Management's 13F filing for Q1 2014, filed 1 May 2014.