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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
+2.57%
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
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
126
DELISTED
Navistar International
NAV
– –
-6,230
Closed -$205K
ENDO
127
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
– –
-3,000
Closed -$205K
2 3 4 5
6

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KP
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GIP
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DPCM
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Aspen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.