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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
+3.65%
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
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$346K 0.26%
3,825
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$346K 0.26%
7,852
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$339K 0.25%
6,884
-152
-2% -$7.34K
KHC icon
104
Kraft Heinz
KHC
$30B
$336K 0.25%
4,334
+650
+18% +$54.4K
BC icon
105
Brunswick
BC
$5.28B
$333K 0.25%
5,945
+525
+10% +$29.5K
UNH icon
106
UnitedHealth
UNH
$370B
$329K 0.24%
1,680
– –
YUMC icon
107
Yum China
YUMC
$16.3B
$325K 0.24%
8,127
– –
COP icon
108
ConocoPhillips
COP
$141B
$321K 0.24%
6,415
– –
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$317K 0.24%
6,300
– –
TT icon
110
Trane Technologies
TT
$106B
$314K 0.23%
3,525
+1,050
+42% +$92.8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.23%
3,300
– –
SMTC icon
112
Semtech
SMTC
$13B
$306K 0.23%
8,145
-500
-6% -$18.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$303K 0.23%
1,600
-200
-11% -$36.2K
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.21%
19,735
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$273K 0.2%
5,660
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$273K 0.2%
20,105
– –
CB icon
117
Chubb
CB
$135B
$269K 0.2%
1,884
– –
GLD icon
118
SPDR Gold Trust
GLD
$141B
$253K 0.19%
2,080
– –
BSJJ
119
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$253K 0.19%
10,227
+2,103
+26% +$51.8K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$247K 0.18%
12,650
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$241K 0.18%
4,554
– –
DTE icon
122
DTE Energy
DTE
$29.1B
$232K 0.17%
2,542
– –
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$224K 0.17%
15,000
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$223K 0.17%
2,750
-100
-4% -$7.65K
HAL icon
125
Halliburton
HAL
$26.6B
$223K 0.17%
4,836
– –
2 3 4
5
6

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TCM
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PAA
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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.