We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$289K 0.23%
5,051
+220
+5% +$12.4K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.23%
3,375
– –
HAL icon
103
Halliburton
HAL
$28B
$280K 0.22%
6,392
+260
+4% +$10.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.22%
1,326
– –
ABT icon
105
Abbott
ABT
$188B
$269K 0.22%
5,803
+120
+2% +$5.51K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$269K 0.22%
2,000
– –
ENDP
107
DELISTED
Endo International plc
ENDP
$269K 0.22%
3,000
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.21%
3,300
+100
+3% +$8.11K
APC
109
DELISTED
Anadarko Petroleum
APC
$262K 0.21%
3,162
-150
-5% -$12.3K
EW icon
110
Edwards Lifesciences
EW
$53B
$258K 0.21%
10,860
-150
-1% -$3.37K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.2%
10,108
+300
+3% +$7.33K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.2%
10,126
+120
+1% +$2.91K
TRV icon
113
Travelers Companies
TRV
$78.3B
$244K 0.2%
2,258
– –
UNH icon
114
UnitedHealth
UNH
$371B
$244K 0.2%
+2,060
New +$229K
HSP
115
DELISTED
HOSPIRA INC
HSP
$244K 0.2%
+2,775
New +$218K
ZG icon
116
Zillow
ZG
$7.66B
$240K 0.19%
7,185
– –
GLD icon
117
SPDR Gold Trust
GLD
$143B
$227K 0.18%
2,000
– –
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.18%
18,735
-400
-2% -$4.89K
ADBE icon
119
Adobe
ADBE
$109B
$220K 0.18%
2,971
-50
-2% -$3.73K
UNP icon
120
Union Pacific
UNP
$174B
$217K 0.17%
2,000
– –
EAT icon
121
Brinker International
EAT
$9.76B
$216K 0.17%
+3,509
New +$211K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.17%
4,960
– –
DD icon
123
DuPont de Nemours
DD
$19.1B
$209K 0.17%
+1,722
New +$204K
DE icon
124
Deere & Co
DE
$164B
$209K 0.17%
2,384
-46
-2% -$4.08K
DTE icon
125
DTE Energy
DTE
$28.5B
$209K 0.17%
3,041
– –
2 3 4
5
6

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
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
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.