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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
+5.6%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$68.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.77M
2
BCE icon
BCE
BCE
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.5M
4
C icon
Citigroup
C
+$3.43M
5
USB icon
US Bancorp
USB
+$2.95M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
AROC icon
Archrock
AROC
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$3.51M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Healthcare 13.62%
3 Technology 12.53%
4 Energy 8.98%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$427K 0.05%
10,603
-429
-4% -$16.7K
NTT
227
DELISTED
Nippon Telegraph & Telephone
NTT
$406K 0.05%
15,582
– –
STJ
228
DELISTED
St Jude Medical
STJ
$402K 0.05%
7,498
-66
-0.9% -$3.4K
HPQ icon
229
HP
HPQ
$27.5B
$388K 0.05%
40,763
-2,132
-5% -$23.5K
TJX icon
230
TJX Companies
TJX
$178B
$388K 0.05%
13,764
-880
-6% -$23.4K
AXA
231
DELISTED
AXA ADS (1 ORD SHS)
AXA
$376K 0.05%
16,254
– –
RIG icon
232
Transocean
RIG
$5.82B
$373K 0.05%
8,383
– –
FLY
233
DELISTED
Fly Leasing Limited
FLY
$366K 0.05%
26,378
– –
WACLY
234
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$362K 0.05%
6,800
– –
VZ icon
235
Verizon
VZ
$196B
$359K 0.04%
7,700
-50,800
-87% -$2.48M
EQNR icon
236
Equinor
EQNR
$92.4B
$358K 0.04%
+15,800
New +$346K
HKTV
237
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$354K 0.04%
57,395
– –
PAYX icon
238
Paychex
PAYX
$42.7B
$351K 0.04%
+8,630
New +$341K
PRU icon
239
Prudential Financial
PRU
$41.8B
$349K 0.04%
4,471
-170
-4% -$13.3K
ASML icon
240
ASML
ASML
$669B
$347K 0.04%
3,514
– –
BAX icon
241
Baxter International
BAX
$14.2B
$343K 0.04%
+9,608
New +$373K
PX
242
DELISTED
Praxair Inc
PX
$341K 0.04%
2,835
-123
-4% -$14.6K
ADP icon
243
Automatic Data Processing
ADP
$108B
$336K 0.04%
5,288
-229
-4% -$14.6K
BNY
244
Bank of New York Mellon
BNY
$107B
$334K 0.04%
11,060
-1,016
-8% -$31.2K
BLK icon
245
Blackrock
BLK
$176B
$328K 0.04%
1,211
-91
-7% -$24.7K
FSTR icon
246
Foster
FSTR
$432M
$328K 0.04%
7,168
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$320K 0.04%
3,468
-106
-3% -$9.59K
STX icon
248
Seagate
STX
$184B
$319K 0.04%
+7,286
New +$306K
AZN icon
249
AstraZeneca
AZN
$250B
$318K 0.04%
6,133
– –
ETN icon
250
Eaton
ETN
$174B
$314K 0.04%
4,558
-144
-3% -$9.67K
8 9
10
11 12

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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calvert Investment Management held 347 positions worth $803M, up 9.3% from $735M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $30.8M of net new capital in Q3 2013, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was BCE: 94,100 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.53M trimmed.

  • Calvert Investment Management's largest Q3 2013 buy was BCE: 94,100 shares worth $4.02M.
  • Calvert Investment Management added most to Phillips 66 in Q3 2013, an estimated $7.77M increase.
  • Calvert Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.53M.
  • Calvert Investment Management fully exited Archrock in Q3 2013, selling an estimated $4.3M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $803M portfolio in Q3 2013.
  • Calvert Investment Management opened 33 new positions and closed 9 in Q3 2013.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $803M.

Based on Calvert Investment Management's 13F filing for Q3 2013, filed 3 Oct 2013.