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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
CRH icon
251
CRH
CRH
$66.8B
$359K 0.02%
13,890
+340
+3% +$9.62K
SNN icon
252
Smith & Nephew
SNN
$12.6B
$354K 0.02%
9,905
+237
+2% +$7.76K
CSGS
253
DELISTED
CSG Systems International
CSGS
$353K 0.02%
13,518
+436
+3% +$11.3K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.02%
5,743
– –
CB icon
255
Chubb
CB
$135B
$332K 0.02%
3,202
-76
-2% -$7.78K
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$330K 0.02%
3,767
-150
-4% -$12.9K
MU icon
257
Micron Technology
MU
$991B
$330K 0.02%
10,008
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$328K 0.02%
5,271
-153
-3% -$9.11K
ADBE icon
259
Adobe
ADBE
$105B
$326K 0.02%
4,501
– –
DE icon
260
Deere & Co
DE
$168B
$321K 0.02%
3,548
-141
-4% -$13K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$317K 0.02%
6,065
-239
-4% -$11.9K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$316K 0.02%
8,998
-162
-2% -$5.66K
PSO icon
263
Pearson
PSO
$9.9B
$315K 0.02%
15,912
+388
+2% +$7.26K
AGCO icon
264
AGCO
AGCO
$7.2B
$313K 0.02%
5,564
+152
+3% +$8.39K
IHG icon
265
InterContinental Hotels
IHG
$23.2B
$313K 0.02%
5,276
+129
+3% +$6.73K
CNQ icon
266
Canadian Natural Resources
CNQ
$93.8B
$310K 0.02%
13,956
+337
+2% +$6.74K
CNXN icon
267
PC Connection
CNXN
$2.12B
$310K 0.02%
15,010
+484
+3% +$9.98K
WYNN icon
268
Wynn Resorts
WYNN
$10.6B
$308K 0.02%
1,484
+49
+3% +$10.2K
CRM icon
269
Salesforce
CRM
$158B
$307K 0.02%
5,291
– –
DAL icon
270
Delta Air Lines
DAL
$60.1B
$307K 0.02%
7,927
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.02%
1,333
– –
ASML icon
272
ASML
ASML
$669B
$300K 0.02%
3,220
+77
+2% +$6.64K
SCHW
273
Charles Schwab
SCHW
$187B
$300K 0.02%
11,140
– –
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$298K 0.02%
1,908
– –
ECL icon
275
Ecolab
ECL
$79.9B
$291K 0.02%
2,610
– –
9 10
11
12 13

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PFM
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WC
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BWM
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KT
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WHI
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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.