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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
CERN
251
DELISTED
Cerner Corp
CERN
$664K 0.05%
+11,141
New +$626K
SYT
252
DELISTED
Syngenta Ag
SYT
$658K 0.05%
10,379
-9,683
-48% -$685K
EIX icon
253
Edison International
EIX
$26.4B
$654K 0.05%
11,700
+1,200
+11% +$68.5K
LNG icon
254
Cheniere Energy
LNG
$52.9B
$650K 0.05%
+8,122
New +$619K
ING icon
255
ING
ING
$102B
$639K 0.05%
45,045
-42,033
-48% -$580K
IVZ icon
256
Invesco
IVZ
$13.9B
$627K 0.05%
+15,874
New +$624K
PH icon
257
Parker-Hannifin
PH
$135B
$623K 0.05%
+5,459
New +$644K
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$623K 0.05%
+6,383
New +$628K
EL icon
259
Estee Lauder
EL
$32B
$617K 0.05%
+8,253
New +$621K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$612K 0.05%
+16,435
New +$595K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$610K 0.05%
+11,880
New +$590K
ED icon
262
Consolidated Edison
ED
$39.9B
$609K 0.05%
+10,742
New +$610K
COR icon
263
Cencora
COR
$61.2B
$604K 0.04%
+7,816
New +$594K
BBWI icon
264
Bath & Body Works
BBWI
$4.1B
$603K 0.04%
+11,144
New +$561K
MTB icon
265
M&T Bank
MTB
$36.2B
$597K 0.04%
+4,845
New +$596K
GEN icon
266
Gen Digital
GEN
$17.5B
$595K 0.04%
+25,325
New +$603K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$595K 0.04%
+4,373
New +$465K
FSTR icon
268
Foster
FSTR
$432M
$592K 0.04%
12,884
+5,848
+83% +$299K
FISV
269
Fiserv Inc
FISV
$27.9B
$590K 0.04%
+18,264
New +$577K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$590K 0.04%
+10,472
New +$592K
ROST icon
271
Ross Stores
ROST
$81.9B
$582K 0.04%
+15,400
New +$536K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$581K 0.04%
+4,464
New +$558K
APH icon
273
Amphenol
APH
$209B
$574K 0.04%
+46,000
New +$577K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$573K 0.04%
+57,120
New +$583K
HAS icon
275
Hasbro
HAS
$13.2B
$572K 0.04%
10,409
+3,598
+53% +$189K
9 10
11
12 13

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BWM
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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.