We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$147M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.35%
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$18.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Technology 7.84%
3 Financials 7.59%
4 Industrials 7.5%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$16.2M 11.02%
+233,088
New +$18.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 7.7%
+210,340
New +$11.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.88M 4%
+88,691
New +$5.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.28M 3.59%
+116,882
New +$5.18M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.75M 2.55%
+36,571
New +$3.83M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$3.68M 2.5%
+64,156
New +$3.88M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$3.54M 2.41%
+143,196
New +$3.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.46M 2.36%
+21,592
New +$3.48M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.35M 2.28%
+85,237
New +$3.43M
WM icon
10
Waste Management
WM
$97.4B
$3.08M 2.1%
+76,443
New +$3.09M
XOM icon
11
ExxonMobil
XOM
$644B
$2.37M 1.61%
+26,279
New +$2.36M
GE icon
12
GE Aerospace
GE
$378B
$2.26M 1.54%
+20,330
New +$2.25M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.18M 1.49%
+56,293
New +$2.36M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.1B
$2.15M 1.46%
+22,193
New +$2.12M
CVX icon
15
Chevron
CVX
$381B
$2.09M 1.42%
+17,629
New +$2.13M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.2B
$1.95M 1.32%
+28,346
New +$2.06M
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.93M 1.31%
+55,270
New +$1.92M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.9M 1.29%
+97,758
New +$1.87M
JNJ icon
19
Johnson & Johnson
JNJ
$656B
$1.85M 1.26%
+21,533
New +$1.83M
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.84M 1.25%
+53,226
New +$1.74M
IBM icon
21
IBM
IBM
$204B
$1.8M 1.23%
+9,877
New +$1.92M
WMT icon
22
Walmart Inc
WMT
$914B
$1.67M 1.13%
+67,035
New +$1.72M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.65M 1.12%
+33,039
New +$1.67M
AMGN icon
24
Amgen
AMGN
$213B
$1.63M 1.11%
+16,470
New +$1.71M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.61M 1.1%
+33,538
New +$1.73M
1
2 3 4 5

Similar funds

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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
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

Aspen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aspen Investment Management, which disclosed 108 positions worth $147M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Interoil Corporation: 233,088 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.

  • Aspen Investment Management's largest Q2 2013 buy was Interoil Corporation: 233,088 shares worth $16.2M.
  • Aspen Investment Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2013.
  • Aspen Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on Aspen Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.