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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$304K 0.04%
3,592
-182
-5% -$15K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$303K 0.04%
9,143
-532
-5% -$15K
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$302K 0.04%
3,963
-185
-4% -$13.5K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$301K 0.04%
+5,733
New +$314K
PARA
255
DELISTED
Paramount Global Class B
PARA
$299K 0.04%
5,414
-65,943
-92% -$3.51M
SHPG
256
DELISTED
Shire pic
SHPG
$298K 0.04%
2,485
– –
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.6B
$288K 0.04%
8,807
+89
+1% +$2.88K
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$284K 0.04%
250
+50
+25% +$57.5K
STT icon
259
State Street
STT
$50.7B
$282K 0.04%
4,289
-273
-6% -$18.7K
BAC.PRL icon
260
Bank of America Series L
BAC.PRL
$3.99B
$281K 0.04%
260
+60
+30% +$65.7K
STM icon
261
STMicroelectronics
STM
$50B
$281K 0.04%
30,521
– –
CRM icon
262
Salesforce
CRM
$158B
$274K 0.03%
5,281
-433
-8% -$19.7K
JCI icon
263
Johnson Controls International
JCI
$92.2B
$273K 0.03%
6,292
-227
-3% -$9.62K
WM icon
264
Waste Management
WM
$91B
$268K 0.03%
+6,500
New +$271K
AGN
265
DELISTED
Allergan Inc
AGN
$258K 0.03%
2,853
-219
-7% -$19.7K
ECL icon
266
Ecolab
ECL
$79.9B
$257K 0.03%
2,606
-46
-2% -$4.28K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.03%
+1,332
New +$226K
CTSH icon
268
Cognizant
CTSH
$26B
$238K 0.03%
+5,796
New +$215K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.03%
+753
New +$198K
DFS
270
DELISTED
Discover Financial Services
DFS
$235K 0.03%
4,655
-280
-6% -$14K
SCHW
271
Charles Schwab
SCHW
$187B
$235K 0.03%
11,119
+145
+1% +$3.15K
ADBE icon
272
Adobe
ADBE
$105B
$233K 0.03%
4,493
-488
-10% -$23.3K
ARMH
273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$233K 0.03%
+4,849
New +$205K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$231K 0.03%
14,220
– –
ESV
275
DELISTED
Ensco Rowan plc
ESV
$229K 0.03%
1,064
– –
9 10
11
12 13

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KAM
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MFS
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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
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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.