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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 | |
|---|---|---|---|---|---|---|
|
PRA
76
DELISTED
ProAssurance
PRA
| $3.5M | 0.48% |
+67,131
| New | +$3.34M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.47% |
+71,357
| New | +$3.26M |
|
|
SCS
78
DELISTED
Steelcase
SCS
| $3.47M | 0.47% |
+238,259
| New | +$3.22M |
|
79
FedEx
FDX
$74.7B
| $3.43M | 0.47% |
+34,771
| New | +$3.38M |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $3.43M | 0.47% |
+327,684
| New | +$4.12M |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $3.43M | 0.47% |
+114,232
| New | +$3.3M |
|
82
Omnicom Group
OMC
$22.6B
| $3.41M | 0.46% |
+54,291
| New | +$3.33M |
|
83
Northwest Bancshares
NWBI
$2.29B
| $3.41M | 0.46% |
+252,094
| New | +$3.15M |
|
|
JNY
84
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.4M | 0.46% |
+247,253
| New | +$3.45M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $3.35M | 0.46% |
+117,081
| New | +$3.14M |
|
|
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.35M | 0.46% |
+89,367
| New | +$3.53M |
|
|
HTSI
87
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.33M | 0.45% |
+71,127
| New | +$3.17M |
|
88
Caleres
CAL
$486M
| $3.33M | 0.45% |
+154,728
| New | +$2.84M |
|
|
LPS
89
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.32M | 0.45% |
+102,543
| New | +$2.98M |
|
90
Morgan Stanley
MS
$336B
| $3.3M | 0.45% |
+134,900
| New | +$3.2M |
|
|
BT
91
DELISTED
BT Group plc (ADR)
BT
| $3.25M | 0.44% |
+138,100
| New | +$3.12M |
|
92
Norfolk Southern
NSC
$76.9B
| $3.13M | 0.43% |
+43,100
| New | +$3.29M |
|
93
Unisys
UIS
$210M
| $3.13M | 0.43% |
+141,744
| New | +$2.83M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | 0.41% |
+90,242
| New | +$2.79M |
|
95
Nelnet
NNI
$4.85B
| $3.02M | 0.41% |
+83,795
| New | +$3M |
|
|
VPHM
96
DELISTED
VIROPHARMA INC
VPHM
| $3M | 0.41% |
+104,887
| New | +$2.77M |
|
97
SFL Corp
SFL
$1.61B
| $2.97M | 0.4% |
+200,162
| New | +$3.34M |
|
98
Darling Ingredients
DAR
$9.62B
| $2.96M | 0.4% |
+158,397
| New | +$2.93M |
|
99
Verizon
VZ
$195B
| $2.94M | 0.4% |
+58,500
| New | +$2.99M |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.93M | 0.4% |
+379,691
| New | +$2.96M |
|
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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.