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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.28B
$329K 0.24%
5,370
– –
COP icon
102
ConocoPhillips
COP
$141B
$320K 0.24%
6,415
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$318K 0.24%
20,105
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$317K 0.23%
6,560
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
$317K 0.23%
6,300
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$307K 0.23%
2,000
– –
AXP icon
107
American Express
AXP
$230B
$303K 0.22%
3,825
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.31B
$302K 0.22%
7,852
-70
-0.9% -$2.64K
ABT icon
109
Abbott
ABT
$187B
$300K 0.22%
+6,745
New +$292K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.22%
3,300
– –
SMTC icon
111
Semtech
SMTC
$13B
$292K 0.22%
8,645
-1,000
-10% -$33.6K
UNH icon
112
UnitedHealth
UNH
$370B
$276K 0.2%
1,680
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$265K 0.2%
1,648
– –
DTE icon
114
DTE Energy
DTE
$29.1B
$264K 0.2%
3,041
– –
CB icon
115
Chubb
CB
$135B
$257K 0.19%
1,884
– –
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$250K 0.19%
19,735
– –
GLD icon
117
SPDR Gold Trust
GLD
$141B
$247K 0.18%
2,080
– –
HAL icon
118
Halliburton
HAL
$26.6B
$238K 0.18%
4,836
+6
+0.1% +$323
YUMC icon
119
Yum China
YUMC
$16.3B
$235K 0.17%
8,652
-1,030
-11% -$27.5K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$224K 0.17%
12,650
+750
+6% +$13.8K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$222K 0.16%
15,000
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.16%
8,500
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$215K 0.16%
4,554
+75
+2% +$3.51K
TRV icon
124
Travelers Companies
TRV
$80.2B
$209K 0.15%
1,733
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
2,435
– –
2 3 4
5
6

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PAA
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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.