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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 | |
|---|---|---|---|---|---|---|
|
ANN
101
DELISTED
ANN INC
ANN
| $2.92M | 0.4% |
+87,821
| New | +$2.66M |
|
102
Barclays
BCS
$95B
| $2.9M | 0.39% |
+198,907
| New | +$3.14M |
|
103
Deere & Co
DE
$166B
| $2.74M | 0.37% |
+33,691
| New | +$2.91M |
|
104
DaVita
DVA
$11.5B
| $2.71M | 0.37% |
+44,814
| New | +$2.8M |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $2.67M | 0.36% |
+125,643
| New | +$2.42M |
|
106
Prudential
PUK
$34.7B
| $2.57M | 0.35% |
+80,898
| New | +$2.66M |
|
107
Western Union
WU
$2.23B
| $2.49M | 0.34% |
+145,439
| New | +$2.3M |
|
108
Campbell Soup
CPB
$6.73B
| $2.46M | 0.33% |
+54,896
| New | +$2.49M |
|
|
MGLN
109
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.33% |
+43,405
| New | +$2.27M |
|
110
Unilever
UL
$137B
| $2.33M | 0.32% |
+51,295
| New | +$2.44M |
|
111
Nomura Holdings
NMR
$29B
| $2.31M | 0.31% |
+311,119
| New | +$2.43M |
|
112
Zoetis
ZTS
$32.4B
| $2.29M | 0.31% |
+74,197
| New | +$2.4M |
|
113
Plexus
PLXS
$7.18B
| $2.18M | 0.3% |
+73,070
| New | +$2.03M |
|
114
Columbia Banking Systems
COLB
$8.78B
| $2.09M | 0.28% |
+87,832
| New | +$1.9M |
|
115
Minerals Technologies
MTX
$2.34B
| $1.96M | 0.27% |
+47,479
| New | +$1.96M |
|
116
Usana Health Sciences
USNA
$275M
| $1.92M | 0.26% |
+52,970
| New | +$1.61M |
|
117
Honda
HMC
$39.9B
| $1.89M | 0.26% |
+50,813
| New | +$1.97M |
|
118
SAP
SAP
$230B
| $1.88M | 0.26% |
+25,746
| New | +$2M |
|
119
PLDT
PHI
$4.32B
| $1.76M | 0.24% |
+25,907
| New | +$1.84M |
|
120
Bristol-Myers Squibb
BMY
$131B
| $1.71M | 0.23% |
+38,181
| New | +$1.66M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.22% |
+57,999
| New | +$1.68M |
|
122
Phillips 66
PSX
$82.4B
| $1.58M | 0.21% |
+26,755
| New | +$1.68M |
|
123
East-West Bancorp
EWBC
$18.1B
| $1.54M | 0.21% |
+56,007
| New | +$1.42M |
|
124
Canadian National Railway
CNI
$76.5B
| $1.47M | 0.2% |
+30,150
| New | +$1.49M |
|
|
KUB
125
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.44M | 0.2% |
+19,809
| New | +$1.48M |
|
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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.