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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 | |
|---|---|---|---|---|---|---|
|
AZ
151
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $914K | 0.12% |
+62,582
| New | +$914K |
|
152
Ryanair
RYAAY
$31.4B
| $895K | 0.12% |
+42,349
| New | +$802K |
|
153
ING
ING
$102B
| $884K | 0.12% |
+97,244
| New | +$832K |
|
|
MKTAY
154
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $882K | 0.12% |
+16,352
| New | +$790K |
|
155
Arrow Electronics
ARW
$11.4B
| $866K | 0.12% |
+21,729
| New | +$846K |
|
156
Abbott
ABT
$187B
| $855K | 0.12% |
+24,500
| New | +$899K |
|
|
AV
157
DELISTED
Aviva Plc
AV
| $844K | 0.11% |
+81,064
| New | +$803K |
|
158
Novartis
NVS
$293B
| $817K | 0.11% |
+12,895
| New | +$839K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $817K | 0.11% |
+30,872
| New | +$868K |
|
160
Gilead Sciences
GILD
$162B
| $813K | 0.11% |
+15,867
| New | +$827K |
|
161
Sony
SONY
$136B
| $790K | 0.11% |
+186,415
| New | +$700K |
|
162
AB InBev
BUD
$165B
| $771K | 0.1% |
+8,545
| New | +$814K |
|
163
American Express
AXP
$231B
| $725K | 0.1% |
+9,703
| New | +$690K |
|
164
WPP
WPP
$5.6B
| $710K | 0.1% |
+8,319
| New | +$701K |
|
|
NAVG
165
DELISTED
Navigators Group Inc
NAVG
| $708K | 0.1% |
+24,822
| New | +$724K |
|
166
Mizuho Financial
MFG
$130B
| $705K | 0.1% |
+170,806
| New | +$718K |
|
167
3M
MMM
$93.2B
| $705K | 0.1% |
+7,706
| New | +$700K |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $702K | 0.1% |
+743
| New | +$671K |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $684K | 0.09% |
+25,925
| New | +$789K |
|
170
Diageo
DEO
$51.6B
| $677K | 0.09% |
+5,891
| New | +$713K |
|
|
SYT
171
DELISTED
Syngenta Ag
SYT
| $677K | 0.09% |
+8,694
| New | +$704K |
|
172
McKesson
MCK
$102B
| $675K | 0.09% |
+5,894
| New | +$656K |
|
|
DEG
173
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $669K | 0.09% |
+43,296
| New | +$663K |
|
174
Lloyds Banking Group
LYG
$90B
| $649K | 0.09% |
+169,042
| New | +$588K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $648K | 0.09% |
+12,812
| New | +$663K |
|
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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.