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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
+3.92%
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
$164M
AUM Growth
+$6.95M
(+4.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$999K |
| 2 |
Zillow
ZG
|
+$803K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$537K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$528K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$774K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$478K |
| 4 |
Fair Isaac
FICO
|
+$446K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $213K | 0.13% |
+12,040
| New | +$206K |
|
127
Travelers Companies
TRV
$80.2B
| $212K | 0.13% |
+2,258
| New | +$206K |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $210K | 0.13% |
+3,000
| New | +$201K |
|
129
iShares S&P 100 ETF
OEF
$20.5B
| $208K | 0.13% |
+2,400
| New | +$202K |
|
130
Weyerhaeuser
WY
$18.4B
| $205K | 0.13% |
+6,181
| New | +$187K |
|
131
DTE Energy
DTE
$29.1B
| $202K | 0.12% |
+3,041
| New | +$197K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $202K | 0.12% |
+4,960
| New | +$193K |
|
133
Schwab International Equity ETF
SCHF
$68.7B
| $201K | 0.12% |
+12,178
| New | +$196K |
|
134
BCE
BCE
$21.2B
| – | – |
-4,873
| Closed | -$210K |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| – | – |
-9,709
| Closed | -$343K |
|
136
Darden Restaurants
DRI
$24.4B
| – | – |
-4,648
| Closed | -$211K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-11,215
| Closed | -$308K |
|
138
Philip Morris
PM
$295B
| – | – |
-2,622
| Closed | -$215K |
|
139
PPG Industries
PPG
$26.6B
| – | – |
-2,120
| Closed | -$205K |
|
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Aspen Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
- Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
- Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
- Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
- Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
- Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
- Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.
Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.