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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
+0.22%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-9.38%
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
DE icon
Deere & Co
DE
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
WBA
Walgreens Boots Alliance
WBA
+$7.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$19.8M
2
MCK icon
McKesson
MCK
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.9M
4
FDX icon
FedEx
FDX
+$17.8M
5
K
Kellanova
K
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 18.03%
3 Technology 12.92%
4 Industrials 10.83%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$817K 0.06%
21,527
+15,920
+284% +$594K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$812K 0.06%
20,810
+15,305
+278% +$587K
SNDK
228
DELISTED
SANDISK CORP
SNDK
$807K 0.06%
8,242
+6,096
+284% +$596K
AVGO icon
229
Broadcom
AVGO
$2.04T
$805K 0.06%
+92,490
New +$722K
CB
230
DELISTED
CHUBB CORPORATION
CB
$803K 0.06%
8,816
+6,462
+275% +$588K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$798K 0.06%
+19,744
New +$767K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$795K 0.06%
23,962
+17,549
+274% +$591K
VE
233
DELISTED
VEOLIA ENVIRONNEMENT
VE
$793K 0.06%
45,196
-10,336
-19% -$184K
BEN icon
234
Franklin Resources
BEN
$17.2B
$790K 0.06%
14,469
+10,616
+276% +$595K
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$788K 0.06%
+3,794
New +$758K
WDC icon
236
Western Digital
WDC
$150B
$786K 0.06%
+10,679
New +$803K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$783K 0.06%
+11,100
New +$734K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$758K 0.06%
+56,850
New +$745K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$757K 0.06%
9,652
+7,145
+285% +$573K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.06%
+19,499
New +$753K
PCAR icon
241
PACCAR
PCAR
$70.1B
$740K 0.05%
19,517
+14,400
+281% +$600K
PRGO icon
242
Perrigo
PRGO
$1.78B
$737K 0.05%
+4,909
New +$732K
WM icon
243
Waste Management
WM
$91B
$727K 0.05%
15,300
+600
+4% +$27.5K
DRI icon
244
Darden Restaurants
DRI
$24.4B
$703K 0.05%
15,279
+5,150
+51% +$218K
A icon
245
Agilent Technologies
A
$41.2B
$698K 0.05%
+17,124
New +$699K
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$688K 0.05%
15,080
+2,271
+18% +$111K
DG icon
247
Dollar General
DG
$27.9B
$680K 0.05%
+11,134
New +$667K
APTV icon
248
Aptiv
APTV
$10.3B
$675K 0.05%
+11,009
New +$754K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$670K 0.05%
6,000
+300
+5% +$31.8K
CAL icon
250
Caleres
CAL
$487M
$666K 0.05%
24,564
-209,449
-90% -$6.05M
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 2014 Portfolio in Review

As of Q3 2014, Calvert Investment Management held 625 positions worth $1.35B, down 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Calvert Investment Management withdrew a net $126M in Q3 2014, closing 52 positions and reducing 101 holdings. Its most notable exit was Benchmark Electronics, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Calvert Investment Management opened a new position in NOV worth $14.1M.

  • Calvert Investment Management's largest Q3 2014 buy was NOV: 185,676 shares worth $14.1M.
  • Calvert Investment Management added most to Microsoft in Q3 2014, an estimated $11.4M increase.
  • Calvert Investment Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $19.8M.
  • Calvert Investment Management fully exited Benchmark Electronics in Q3 2014, selling an estimated $7.73M.
  • Calvert Investment Management's ten largest holdings make up 16% of its $1.35B portfolio in Q3 2014.
  • Calvert Investment Management opened 268 new positions and closed 52 in Q3 2014.
  • Calvert Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.35B.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.