We are live on
!
Find out more
CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Wells Fargo
WFC
|
+$14.2M |
| 4 |
Target
TGT
|
+$12M |
| 5 |
CVS Health
CVS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
226
DELISTED
Telefonica
TEF
| $370K | 0.05% |
+39,380
| New | +$400K |
|
227
TJX Companies
TJX
$178B
| $367K | 0.05% |
+14,644
| New | +$361K |
|
228
EOG Resources
EOG
$70.7B
| $358K | 0.05% |
+5,430
| New | +$348K |
|
|
HKTV
229
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $352K | 0.05% |
+57,395
| New | +$357K |
|
|
REV
230
DELISTED
Revlon, Inc.
REV
| $347K | 0.05% |
+15,729
| New | +$317K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $345K | 0.05% |
+7,564
| New | +$328K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $341K | 0.05% |
+2,958
| New | +$337K |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| $339K | 0.05% |
+12,076
| New | +$347K |
|
234
Prudential Financial
PRU
$41.8B
| $339K | 0.05% |
+4,641
| New | +$301K |
|
|
WACLY
235
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $339K | 0.05% |
+6,800
| New | +$353K |
|
236
Automatic Data Processing
ADP
$108B
| $334K | 0.05% |
+5,517
| New | +$329K |
|
237
Blackrock
BLK
$176B
| $334K | 0.05% |
+1,302
| New | +$349K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $329K | 0.04% |
+41,141
| New | +$359K |
|
|
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $320K | 0.04% |
+16,254
| New | +$320K |
|
240
Eaton
ETN
$174B
| $309K | 0.04% |
+4,702
| New | +$296K |
|
241
Foster
FSTR
$432M
| $309K | 0.04% |
+7,168
| New | +$313K |
|
242
Thermo Fisher Scientific
TMO
$220B
| $302K | 0.04% |
+3,574
| New | +$298K |
|
243
Travelers Companies
TRV
$80.2B
| $302K | 0.04% |
+3,774
| New | +$317K |
|
244
State Street
STT
$50.7B
| $297K | 0.04% |
+4,562
| New | +$284K |
|
245
Shenandoah Telecom
SHEN
$746M
| $293K | 0.04% |
+35,138
| New | +$289K |
|
246
AstraZeneca
AZN
$250B
| $290K | 0.04% |
+6,133
| New | +$312K |
|
247
Illinois Tool Works
ITW
$85.3B
| $287K | 0.04% |
+4,148
| New | +$277K |
|
248
ASML
ASML
$669B
| $278K | 0.04% |
+3,514
| New | +$266K |
|
249
STMicroelectronics
STM
$50B
| $274K | 0.04% |
+30,521
| New | +$268K |
|
250
Liberty Global Class A
LBTYA
$3.6B
| $266K | 0.04% |
+8,718
| New | +$266K |
|
Similar funds
KAM
MFS
PFM
WC
BWM
TM
KT
WHI
Calvert Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calvert Investment Management, which disclosed 314 positions worth $735M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is AT&T: 541,362 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Calvert Investment Management's largest Q2 2013 buy was AT&T: 541,362 shares worth $14.5M.
- Calvert Investment Management's ten largest holdings make up 16% of its $735M portfolio in Q2 2013.
- Calvert Investment Management disclosed 314 positions in Q2 2013, its first 13F filing on record.
Based on Calvert Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.