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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
-2.46%
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
$120M
AUM Growth
-$44.2M
(-27%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-34.02%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$285K |
| 2 |
SPDR Gold Trust
GLD
|
+$247K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$218K |
| 4 |
Union Pacific
UNP
|
+$207K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Williams Companies
WMB
|
+$1.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$924K |
| 5 |
Merck
MRK
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-3,485
| Closed | -$237K |
|
127
Paychex
PAYX
$42.9B
| – | – |
-6,290
| Closed | -$261K |
|
128
Schwab International Equity ETF
SCHF
$68.4B
| – | – |
-12,178
| Closed | -$201K |
|
129
US Bancorp
USB
$99.8B
| – | – |
-5,916
| Closed | -$256K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,880
| Closed | -$213K |
|
131
Weyerhaeuser
WY
$18.2B
| – | – |
-6,181
| Closed | -$205K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,300
| Closed | -$371K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| – | – |
-3,000
| Closed | -$210K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,155
| Closed | -$528K |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-16,755
| Closed | -$571K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-12,040
| Closed | -$213K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,715
| Closed | -$250K |
|
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Aspen Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aspen Investment Management held 138 positions worth $120M, down 27% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspen Investment Management withdrew a net $40.7M in Q3 2014, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aspen Investment Management opened a new position in SPDR Gold Trust worth $232K.
- Aspen Investment Management's largest Q3 2014 buy was SPDR Gold Trust: 2,000 shares worth $232K.
- Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2014, an estimated $285K increase.
- Aspen Investment Management's biggest Q3 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
- Aspen Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2014, selling an estimated $3.93M.
- Aspen Investment Management's ten largest holdings make up 42% of its $120M portfolio in Q3 2014.
- Aspen Investment Management opened 4 new positions and closed 21 in Q3 2014.
- Aspen Investment Management's portfolio value fell 27% quarter-over-quarter to $120M.
Based on Aspen Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.