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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
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$205K 0.16%
6,181
– –
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-11,910
Closed -$495K
EMR icon
128
Emerson Electric
EMR
$88.5B
– –
-6,683
Closed -$413K
2 3 4 5
6

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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.