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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
+3.92%
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
$164M
AUM Growth
+$6.95M
Cap. Flow
+$1.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$999K
2
ZG icon
Zillow
ZG
+$803K
3
XLNX
Xilinx Inc
XLNX
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$774K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

Rank Sector Weight
1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$13.9B
$334K 0.2%
+8,860
New +$321K
ABBV icon
102
AbbVie
ABBV
$435B
$321K 0.2%
5,683
-400
-7% -$21K
SCHW
103
Charles Schwab
SCHW
$187B
$306K 0.19%
11,368
-7,070
-38% -$186K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$304K 0.19%
2,565
-1,850
-42% -$212K
DD icon
105
DuPont de Nemours
DD
$19.2B
$290K 0.18%
+2,224
New +$283K
ADBE icon
106
Adobe
ADBE
$105B
$287K 0.18%
3,971
– –
AET
107
DELISTED
Aetna Inc
AET
$282K 0.17%
3,477
-30
-0.9% -$2.27K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.17%
1,376
– –
BLK icon
109
Blackrock
BLK
$176B
$265K 0.16%
830
+100
+14% +$30.6K
PAYX icon
110
Paychex
PAYX
$42.7B
$261K 0.16%
+6,290
New +$259K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.16%
9,884
+900
+10% +$22.7K
USB icon
112
US Bancorp
USB
$99.6B
$256K 0.16%
5,916
-370
-6% -$15.4K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.16%
4,249
-1,130
-21% -$65.4K
CB
114
DELISTED
CHUBB CORPORATION
CB
$250K 0.15%
2,715
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.15%
3,200
– –
FICO icon
116
Fair Isaac
FICO
$22.5B
$245K 0.15%
3,835
-7,805
-67% -$446K
MMM icon
117
3M
MMM
$94.3B
$244K 0.15%
2,033
– –
JWN
118
DELISTED
Nordstrom
JWN
$237K 0.14%
+3,485
New +$226K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$236K 0.14%
2,000
– –
ABT icon
120
Abbott
ABT
$187B
$232K 0.14%
5,683
– –
FHI icon
121
Federated Hermes
FHI
$4.72B
$232K 0.14%
7,500
-520
-6% -$15.1K
DE icon
122
Deere & Co
DE
$168B
$230K 0.14%
2,545
-485
-16% -$44.6K
BOH icon
123
Bank of Hawaii
BOH
$3.13B
$223K 0.14%
+3,800
New +$217K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.14%
9,808
-800
-8% -$17.6K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.13%
+2,880
New +$201K
2 3 4
5
6

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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PAA
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Aspen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.

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

  • Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
  • Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
  • Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
  • Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
  • Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.