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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
+2.57%
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
$119M
AUM Growth
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.22%
3,200
– –
TXN icon
102
Texas Instruments
TXN
$258B
$258K 0.22%
4,831
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.22%
+3,375
New +$226K
ABT icon
104
Abbott
ABT
$188B
$256K 0.22%
5,683
– –
ZG icon
105
Zillow
ZG
$7.54B
$254K 0.21%
7,185
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$251K 0.21%
2,000
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$244K 0.2%
19,135
-250
-1% -$3.19K
HAL icon
108
Halliburton
HAL
$27.8B
$241K 0.2%
6,132
-600
-9% -$29.2K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.2%
10,006
+147
+1% +$3.67K
TRV icon
110
Travelers Companies
TRV
$79.1B
$239K 0.2%
2,258
– –
UNP icon
111
Union Pacific
UNP
$174B
$238K 0.2%
2,000
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.2%
3,749
-500
-12% -$29.3K
EW icon
113
Edwards Lifesciences
EW
$53.1B
$234K 0.2%
+11,010
New +$221K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.2%
9,808
+900
+10% +$21.1K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.19%
16,700
+352
+2% +$4.67K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$227K 0.19%
2,000
– –
DTE icon
117
DTE Energy
DTE
$28.8B
$224K 0.19%
+3,041
New +$211K
WY icon
118
Weyerhaeuser
WY
$18.1B
$222K 0.19%
+6,181
New +$212K
ADBE icon
119
Adobe
ADBE
$107B
$220K 0.18%
3,021
-850
-22% -$59.6K
ENDP
120
DELISTED
Endo International plc
ENDP
$216K 0.18%
+3,000
New +$206K
DE icon
121
Deere & Co
DE
$166B
$215K 0.18%
+2,430
New +$210K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.17%
+4,960
New +$201K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-23,652
Closed -$549K
DD icon
124
DuPont de Nemours
DD
$19.2B
– –
-1,628
Closed -$216K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,400
Closed -$212K
2 3 4
5
6

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Aspen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.