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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
– –
-8,860
Closed -$576K
AMID
152
DELISTED
American Midstream Partners, LP
AMID
– –
-15,600
Closed -$159K
CA
153
DELISTED
CA, Inc.
CA
– –
-13,370
Closed -$477K
3 4 5 6
7

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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.