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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$141B
$237K 0.16%
7,147
– –
COST icon
127
Costco
COST
$418B
$236K 0.16%
892
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
$235K 0.15%
15,000
– –
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$229K 0.15%
1,500
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.14%
1,700
– –
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$212K 0.14%
12,800
– –
DE icon
132
Deere & Co
DE
$165B
$207K 0.14%
1,249
– –
UNP icon
133
Union Pacific
UNP
$174B
$203K 0.13%
1,200
– –
UNH icon
134
UnitedHealth
UNH
$373B
$201K 0.13%
823
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$196K 0.13%
14,209
-1,500
-10% -$20.1K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$183K 0.12%
12,895
-250
-2% -$3.87K
BP icon
137
BP
BP
$110B
– –
-4,643
Closed -$200K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-13,200
Closed -$241K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-6,318
Closed -$209K
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.