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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$172K 0.13%
14,782
+400
+3% +$4.97K
HBAN icon
127
Huntington Bancshares
HBAN
$35.5B
$153K 0.11%
11,409
– –
MCBC
128
DELISTED
Macatawa Bank Corp
MCBC
$100K 0.07%
10,095
– –
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –
BP icon
130
BP
BP
$107B
– –
-6,789
Closed -$217K
GILD icon
131
Gilead Sciences
GILD
$165B
– –
-3,050
Closed -$218K
IOC
132
DELISTED
Interoil Corporation
IOC
– –
-327,394
Closed -$15.6M
2 3 4 5
6

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PC
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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
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TCM
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PAA
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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.