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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
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
126
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K 0.01%
+15,000
New +$7K
ABT icon
127
Abbott
ABT
$187B
– –
-4,990
Closed -$209K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-66,792
Closed -$2.71M
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,738
Closed -$200K
2 3 4 5
6

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
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
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.