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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
+5.14%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$75.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
209
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$25M
2
WFC icon
Wells Fargo
WFC
+$8.77M
3
UPS icon
United Parcel Service
UPS
+$7.99M
4
MDT icon
Medtronic
MDT
+$7.62M
5
PG icon
Procter & Gamble
PG
+$7.1M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$18.3M
2
TGT icon
Target
TGT
+$17.5M
3
CA
CA, Inc.
CA
+$12.1M
4
GIS icon
General Mills
GIS
+$12.1M
5
AFL icon
Aflac
AFL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 18.45%
3 Technology 13.73%
4 Communication Services 10.58%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$486K 0.03%
10,122
– –
COST icon
227
Costco
COST
$420B
$481K 0.03%
4,175
– –
AGN
228
DELISTED
Allergan Inc
AGN
$479K 0.03%
2,832
– –
SMS
229
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$470K 0.03%
51,453
+1,269
+3% +$11.6K
QGENF
230
DELISTED
QIAGEN NV
QGENF
$467K 0.03%
19,085
+468
+3% +$11.5K
TIME
231
DELISTED
Time Inc.
TIME
$465K 0.03%
+19,210
New +$450K
CAG icon
232
Conagra Brands
CAG
$7.23B
$451K 0.03%
19,532
+3,084
+19% +$74.6K
EMR icon
233
Emerson Electric
EMR
$88.3B
$451K 0.03%
6,801
– –
DFS.PRB.CL
234
DELISTED
Discover Financial Services
DFS.PRB.CL
$447K 0.03%
17,800
+1,900
+12% +$47.6K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$443K 0.03%
3,755
-69
-2% -$8.12K
VZ icon
236
Verizon
VZ
$196B
$431K 0.03%
8,800
-2,400
-21% -$116K
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.14B
$421K 0.03%
11,797
+289
+3% +$9.99K
KYO
238
DELISTED
Kyocera Adr
KYO
$420K 0.03%
8,829
+217
+3% +$9.95K
DRI icon
239
Darden Restaurants
DRI
$24.4B
$419K 0.03%
+10,129
New +$449K
BNY
240
Bank of New York Mellon
BNY
$107B
$408K 0.03%
10,880
-201
-2% -$6.95K
BLK icon
241
Blackrock
BLK
$176B
$388K 0.03%
1,213
– –
FSTR icon
242
Foster
FSTR
$432M
$381K 0.03%
7,036
+227
+3% +$11.3K
BCS icon
243
Barclays
BCS
$94.1B
$380K 0.03%
28,098
+923
+3% +$14K
BAX icon
244
Baxter International
BAX
$14.2B
$378K 0.03%
9,627
– –
PX
245
DELISTED
Praxair Inc
PX
$375K 0.03%
2,821
– –
WACLY
246
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$375K 0.03%
6,899
+167
+2% +$9.08K
SPTN
247
DELISTED
SpartanNash
SPTN
$372K 0.03%
17,716
+572
+3% +$12.7K
ADP icon
248
Automatic Data Processing
ADP
$108B
$365K 0.02%
5,243
– –
TJX icon
249
TJX Companies
TJX
$178B
$363K 0.02%
13,678
– –
HAS icon
250
Hasbro
HAS
$13.2B
$361K 0.02%
+6,811
New +$368K
8 9
10
11 12

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KAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Calvert Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calvert Investment Management held 365 positions worth $1.49B, up 5.3% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q2 2014 filing shows 17 new, 209 increased, 86 reduced and 8 closed positions. Its largest new stake was Kellanova: 400,011 shares worth $24.7M. The largest sale was Credit Suisse Group, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q2 2014 buy was Kellanova: 400,011 shares worth $24.7M.
  • Calvert Investment Management added most to Wells Fargo in Q2 2014, an estimated $8.77M increase.
  • Calvert Investment Management's biggest Q2 2014 reduction was Target, cutting an estimated $17.5M.
  • Calvert Investment Management fully exited Credit Suisse Group in Q2 2014, selling an estimated $18.3M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2014.
  • Calvert Investment Management opened 17 new positions and closed 8 in Q2 2014.
  • Calvert Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.49B.

Based on Calvert Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.