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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 %
99.33%
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
WFC icon
Wells Fargo
WFC
+$14.2M
4
TGT icon
Target
TGT
+$12M
5
CVS icon
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
PSO icon
276
Pearson
PSO
$9.9B
$191K 0.03%
+10,665
New +$194K
AMAT icon
277
Applied Materials
AMAT
$428B
$179K 0.02%
+11,995
New +$174K
MNI
278
DELISTED
The McClatchy Company Class A Common Stock
MNI
$165K 0.02%
+7,216
New +$175K
MU icon
279
Micron Technology
MU
$991B
$146K 0.02%
+10,189
New +$113K
NZT
280
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$136K 0.02%
+15,674
New +$136K
RF icon
281
Regions Financial
RF
$26.8B
$135K 0.02%
+14,116
New +$123K
PT
282
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$122K 0.02%
+30,923
New +$145K
XRX icon
283
Xerox
XRX
$425M
$111K 0.02%
+4,642
New +$108K
SIRI icon
284
SiriusXM
SIRI
$10.1B
$108K 0.01%
+3,210
New +$106K
ACCO icon
285
Acco Brands
ACCO
$407M
$83K 0.01%
+13,089
New +$88.4K
AWC
286
DELISTED
Alumina Ltd
AWC
$48K 0.01%
+13,551
New +$53.8K
8 9 10 11
12

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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.