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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 | |
|---|---|---|---|---|---|---|
|
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.19% |
+41,441
| New | +$1.46M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.19% |
+20,682
| New | +$1.38M |
|
128
ORIX
IX
$44.8B
| $1.4M | 0.19% |
+102,580
| New | +$1.45M |
|
129
Sanofi
SNY
$104B
| $1.36M | 0.19% |
+26,460
| New | +$1.41M |
|
|
EPL
130
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.33M | 0.18% |
+45,382
| New | +$1.4M |
|
|
CSGS
131
DELISTED
CSG Systems International
CSGS
| $1.28M | 0.17% |
+59,183
| New | +$1.25M |
|
132
Vodafone
VOD
$37B
| $1.24M | 0.17% |
+42,254
| New | +$1.26M |
|
133
Cummins
CMI
$88.7B
| $1.23M | 0.17% |
+11,369
| New | +$1.29M |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $1.23M | 0.17% |
+37,497
| New | +$1.32M |
|
135
Intel
INTC
$503B
| $1.23M | 0.17% |
+50,673
| New | +$1.2M |
|
136
Home Depot
HD
$349B
| $1.19M | 0.16% |
+15,324
| New | +$1.15M |
|
137
Banco Santander
SAN
$209B
| $1.16M | 0.16% |
+197,078
| New | +$1.26M |
|
138
Philips
PHG
$25.7B
| $1.15M | 0.16% |
+61,162
| New | +$1.21M |
|
139
Walt Disney
DIS
$182B
| $1.15M | 0.16% |
+18,228
| New | +$1.15M |
|
|
ANK
140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.11M | 0.15% |
+22,372
| New | +$1.11M |
|
141
Qualcomm
QCOM
$168B
| $1.09M | 0.15% |
+17,830
| New | +$1.14M |
|
|
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | 0.14% |
+66,067
| New | +$924K |
|
143
HSBC
HSBC
$352B
| $1.03M | 0.14% |
+23,103
| New | +$1.08M |
|
144
Amazon
AMZN
$2.94T
| $1.01M | 0.14% |
+73,020
| New | +$973K |
|
145
Smith & Nephew
SNN
$12.5B
| $1.01M | 0.14% |
+45,125
| New | +$1.05M |
|
|
MAGN
146
Magnera Corp
MAGN
$446M
| $1.01M | 0.14% |
+3,101
| New | +$984K |
|
147
McDonald's
MCD
$196B
| $1M | 0.14% |
+10,124
| New | +$1.01M |
|
148
Visa
V
$692B
| $952K | 0.13% |
+20,828
| New | +$911K |
|
149
Aegon
AEG
$14B
| $951K | 0.13% |
+207,317
| New | +$916K |
|
|
NSANY
150
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $942K | 0.13% |
+46,315
| New | +$942K |
|
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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.