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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
% 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 | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT Corp
ADT
| $5.31M | 0.72% |
+133,199
| New | +$5.66M |
|
52
Amgen
AMGN
$221B
| $4.99M | 0.68% |
+50,578
| New | +$5.25M |
|
53
Molina Healthcare
MOH
$10.2B
| $4.76M | 0.65% |
+128,159
| New | +$4.53M |
|
54
Medtronic
MDT
$110B
| $4.66M | 0.63% |
+90,471
| New | +$4.47M |
|
55
Worthington Enterprises
WOR
$2.87B
| $4.56M | 0.62% |
+233,317
| New | +$4.72M |
|
56
Texas Roadhouse
TXRH
$13.7B
| $4.55M | 0.62% |
+181,717
| New | +$4.15M |
|
57
Gen Digital
GEN
$16.7B
| $4.39M | 0.6% |
+195,394
| New | +$4.6M |
|
58
Archrock
AROC
$5.95B
| $4.3M | 0.58% |
+152,934
| New | +$4.21M |
|
|
PTP
59
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.28M | 0.58% |
+74,767
| New | +$4.26M |
|
60
Madison Square Garden
MSGS
$9.42B
| $4.25M | 0.58% |
+100,512
| New | +$4.21M |
|
|
ACOR
61
DELISTED
Acorda Therapeutics
ACOR
| $4.18M | 0.57% |
+1,056
| New | +$4.35M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.57% |
+49,953
| New | +$3.65M |
|
63
Grand Canyon Education
LOPE
$3.92B
| $4.13M | 0.56% |
+128,122
| New | +$3.69M |
|
64
Skywest
SKYW
$4.5B
| $4.1M | 0.56% |
+302,886
| New | +$4.32M |
|
65
Helix Energy Solutions
HLX
$1.37B
| $3.94M | 0.54% |
+171,072
| New | +$3.99M |
|
66
General Mills
GIS
$19.2B
| $3.83M | 0.52% |
+78,886
| New | +$3.88M |
|
67
Dover
DOV
$28.3B
| $3.77M | 0.51% |
+72,438
| New | +$3.63M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.51% |
+248,566
| New | +$3.28M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.66M | 0.5% |
+32,527
| New | +$3.15M |
|
70
Chubb
CB
$136B
| $3.63M | 0.49% |
+40,541
| New | +$3.63M |
|
71
Deluxe
DLX
$1.22B
| $3.63M | 0.49% |
+104,620
| New | +$3.97M |
|
72
Belden
BDC
$5.01B
| $3.61M | 0.49% |
+72,377
| New | +$3.67M |
|
73
US Bancorp
USB
$100B
| $3.59M | 0.49% |
+99,207
| New | +$3.4M |
|
74
Portland General Electric
POR
$5.79B
| $3.57M | 0.49% |
+116,738
| New | +$3.63M |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $3.52M | 0.48% |
+202,969
| New | +$3.64M |
|
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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.