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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
+4.29%
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
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
– –
-2,000
Closed -$217K
WY icon
127
Weyerhaeuser
WY
$18.4B
– –
-6,181
Closed -$205K
ZG icon
128
Zillow
ZG
$7.63B
– –
-7,185
Closed -$240K
ENDP
129
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$269K
2 3 4 5
6

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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
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TCM
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.