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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
+11.61%
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
$143M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$655K |
| 2 |
Starbucks
SBUX
|
+$606K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$546K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$444K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$315K |
| 2 |
iShares MSCI India ETF
INDA
|
+$280K |
| 3 |
SPDR Gold Trust
GLD
|
+$264K |
| 4 |
ExxonMobil
XOM
|
+$250K |
| 5 |
RTX Corp
RTX
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.5% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.15% |
13,145
-1,500
| -10% | -$24.5K |
|
127
Johnson Controls International
JCI
$91.3B
| $217K | 0.15% |
+5,863
| New | +$201K |
|
128
Costco
COST
$423B
| $216K | 0.15% |
+892
| New | +$195K |
|
129
Sherwin-Williams
SHW
$88.1B
| $215K | 0.15% |
+1,500
| New | +$209K |
|
130
iShares S&P 100 ETF
OEF
$20.5B
| $213K | 0.15% |
+1,700
| New | +$205K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.15% |
12,800
| – | – |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $209K | 0.15% |
+6,318
| New | +$203K |
|
133
UnitedHealth
UNH
$371B
| $203K | 0.14% |
823
| – | – |
|
134
Union Pacific
UNP
$174B
| $201K | 0.14% |
+1,200
| New | +$193K |
|
135
BP
BP
$110B
| $200K | 0.14% |
+4,643
| New | +$190K |
|
136
Deere & Co
DE
$164B
| $200K | 0.14% |
+1,249
| New | +$200K |
|
137
Huntington Bancshares
HBAN
$35.6B
| $199K | 0.14% |
15,709
-224
| -1% | -$3.01K |
|
|
138
SPDR Gold Trust
GLD
$143B
| – | – |
-2,180
| Closed | -$264K |
|
|
139
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-8,410
| Closed | -$280K |
|
|
140
MetLife
MET
$61.7B
| – | – |
-7,678
| Closed | -$315K |
|
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Aspen Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.
- Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
- Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
- Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
- Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
- Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
- Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
- Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.