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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
+4.29%
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
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$273K 0.23%
19,218
-1,230
-6% -$17.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.22%
10,508
+400
+4% +$10.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$260K 0.22%
2,000
– –
TXN icon
104
Texas Instruments
TXN
$261B
$260K 0.22%
5,051
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.22%
3,300
– –
EW icon
106
Edwards Lifesciences
EW
$51.7B
$258K 0.22%
10,860
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$256K 0.22%
18,735
– –
SMTC icon
108
Semtech
SMTC
$13B
$251K 0.21%
12,645
– –
UNH icon
109
UnitedHealth
UNH
$370B
$251K 0.21%
2,060
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$247K 0.21%
3,162
– –
ADBE icon
111
Adobe
ADBE
$105B
$241K 0.2%
2,971
– –
HAL icon
112
Halliburton
HAL
$26.6B
$234K 0.2%
5,440
-952
-15% -$43.9K
DE icon
113
Deere & Co
DE
$168B
$231K 0.19%
2,384
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.19%
5,690
-1,713
-23% -$71.7K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$225K 0.19%
2,000
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$223K 0.19%
1,722
– –
TRV icon
117
Travelers Companies
TRV
$80.2B
$218K 0.18%
2,258
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$214K 0.18%
+14,018
New +$220K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.18%
4,960
– –
EAT icon
120
Brinker International
EAT
$9.66B
$202K 0.17%
3,509
– –
HSP
121
DELISTED
HOSPIRA INC
HSP
$202K 0.17%
2,275
-500
-18% -$44K
DTE icon
122
DTE Energy
DTE
$29.1B
– –
-3,041
Closed -$209K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-72,272
Closed -$1.74M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-39,180
Closed -$515K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-78,417
Closed -$6.13M
2 3 4
5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.