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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
+0.8%
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
$150M
AUM Growth
-$2.21M
Cap. Flow
-$2.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
AMZN icon
Amazon
AMZN
+$117K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.4K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$60.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
LMT icon
Lockheed Martin
LMT
+$376K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
FITB
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.9B
$211K 0.14%
8,754
– –
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$211K 0.14%
12,800
– –
GE icon
128
GE Aerospace
GE
$380B
$210K 0.14%
4,708
-111
-2% -$5.22K
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$203K 0.14%
14,209
– –
GLW icon
130
Corning
GLW
$136B
$201K 0.13%
7,047
-100
-1% -$2.99K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$151K 0.1%
12,295
-600
-5% -$7.76K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
– –
-12,806
Closed -$357K
LYFT icon
133
Lyft
LYFT
$6.53B
– –
-3,767
Closed -$248K
UNH icon
134
UnitedHealth
UNH
$371B
– –
-823
Closed -$201K
UNP icon
135
Union Pacific
UNP
$174B
– –
-1,200
Closed -$203K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,293
Closed -$359K
2 3 4 5
6

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PC
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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
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aspen Investment Management held 136 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Aspen Investment Management opened no new positions and exited 5, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $320K increase.
  • Aspen Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $474K.
  • Aspen Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $359K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aspen Investment Management opened 0 new positions and closed 5 in Q3 2019.
  • Aspen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.