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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.1B
| $503K | 0.07% |
+8,782
| New | +$521K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $497K | 0.07% |
+21,026
| New | +$496K |
|
203
Starbucks
SBUX
$120B
| $490K | 0.07% |
+14,972
| New | +$465K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $486K | 0.07% |
+2,903
| New | +$521K |
|
205
HP
HPQ
$25.8B
| $483K | 0.07% |
+42,895
| New | +$438K |
|
206
Costco
COST
$421B
| $481K | 0.07% |
+4,352
| New | +$476K |
|
207
Accenture
ACN
$105B
| $479K | 0.07% |
+6,657
| New | +$529K |
|
208
Melco Resorts & Entertainment
MLCO
$2.14B
| $463K | 0.06% |
+20,706
| New | +$488K |
|
209
Nike
NKE
$62.3B
| $461K | 0.06% |
+14,494
| New | +$451K |
|
|
KYO
210
DELISTED
Kyocera Adr
KYO
| $449K | 0.06% |
+8,832
| New | +$435K |
|
211
Imperial Oil
IMO
$61.1B
| $447K | 0.06% |
+11,693
| New | +$457K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $444K | 0.06% |
+26,378
| New | +$422K |
|
|
ORAN
213
DELISTED
Orange
ORAN
| $441K | 0.06% |
+46,614
| New | +$477K |
|
|
AIXG
214
DELISTED
Aixtron SE
AIXG
| $436K | 0.06% |
+25,972
| New | +$402K |
|
215
Booking.com
BKNG
$156B
| $431K | 0.06% |
+13,025
| New | +$398K |
|
216
Standex International
SXI
$4.09B
| $422K | 0.06% |
+8,003
| New | +$420K |
|
|
SPA
217
DELISTED
Sparton
SPA
| $419K | 0.06% |
+24,296
| New | +$358K |
|
|
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
| $418K | 0.06% |
+6,624
| New | +$492K |
|
219
CME Group
CME
$95B
| $407K | 0.06% |
+5,363
| New | +$352K |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $405K | 0.06% |
+15,582
| New | +$386K |
|
221
Transocean
RIG
$5.71B
| $402K | 0.05% |
+8,383
| New | +$427K |
|
222
Emerson Electric
EMR
$87.5B
| $393K | 0.05% |
+7,209
| New | +$405K |
|
223
Texas Instruments
TXN
$254B
| $385K | 0.05% |
+11,032
| New | +$394K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.05% |
+8,591
| New | +$418K |
|
225
Kimberly-Clark
KMB
$36.1B
| $376K | 0.05% |
+4,036
| New | +$389K |
|
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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.