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
+3.92%
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
$164M
AUM Growth
+$6.95M
Cap. Flow
+$1.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$999K
2
ZG icon
Zillow
ZG
+$803K
3
XLNX
Xilinx Inc
XLNX
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$774K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

Rank Sector Weight
1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$16.2M 9.9%
253,458
-2,300
-0.9% -$147K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.3M 3.85%
82,327
-6,374
-7% -$478K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.93M 3.62%
107,604
+9,460
+10% +$519K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.6M 2.81%
43,059
+2,417
+6% +$258K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$3.94M 2.41%
158,383
+247
+0.2% +$6.13K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 2.4%
70,058
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 2.24%
18,776
-3,388
-15% -$644K
WM icon
8
Waste Management
WM
$95.5B
$3.38M 2.06%
75,440
-1,138
-1% -$49.5K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.15M 1.93%
72,428
-7,368
-9% -$310K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.05M 1.86%
76,490
-1,575
-2% -$62.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.93M 1.79%
67,973
+5,846
+9% +$246K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.89M 1.76%
46,409
+3,680
+9% +$228K
XOM icon
13
ExxonMobil
XOM
$642B
$2.44M 1.49%
24,272
-855
-3% -$86.2K
GE icon
14
GE Aerospace
GE
$375B
$2.36M 1.44%
18,759
-669
-3% -$85.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$2.31M 1.41%
19,416
-3,815
-16% -$433K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.28M 1.39%
97,803
-6,663
-6% -$151K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.28M 1.39%
21,790
+70
+0.3% +$7.08K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$2.25M 1.37%
32,848
-1,250
-4% -$85.7K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.25M 1.37%
53,853
+50
+0.1% +$2.02K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$2.22M 1.35%
29,625
+1,603
+6% +$118K
CVX icon
21
Chevron
CVX
$378B
$2.19M 1.33%
16,744
-970
-5% -$121K
WMB icon
22
Williams Companies
WMB
$86.6B
$2.16M 1.32%
37,165
+690
+2% +$32K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.97M 1.2%
31,728
-1,395
-4% -$89.6K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.24B
$1.89M 1.15%
47,368
+1,720
+4% +$68.5K
AMGN icon
25
Amgen
AMGN
$203B
$1.78M 1.09%
15,008
-70
-0.5% -$8.1K
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 2014 Portfolio in Review

As of Q2 2014, Aspen Investment Management held 141 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2014 filing shows 19 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M. The largest sale was Automatic Data Processing, an estimated $774K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 22,168 shares worth $1.06M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $528K increase.
  • Aspen Investment Management's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $774K.
  • Aspen Investment Management fully exited Bank of New York Mellon in Q2 2014, selling an estimated $343K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2014.
  • Aspen Investment Management opened 19 new positions and closed 7 in Q2 2014.
  • Aspen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.