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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
ADI icon
276
Analog Devices
ADI
$190B
$570K 0.04%
+11,519
New +$590K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$562K 0.04%
+2,232
New +$548K
PUK icon
278
Prudential
PUK
$35.2B
$559K 0.04%
12,940
-12,075
-48% -$548K
ROK icon
279
Rockwell Automation
ROK
$49B
$556K 0.04%
+5,060
New +$595K
NTRS icon
280
Northern Trust
NTRS
$33.9B
$553K 0.04%
+8,129
New +$546K
BNL
281
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$544K 0.04%
20,992
+1,778
+9% +$46.1K
CPRI icon
282
Capri Holdings
CPRI
$1.74B
$539K 0.04%
+7,546
New +$607K
ROP icon
283
Roper Technologies
ROP
$39.8B
$537K 0.04%
+3,674
New +$540K
HMC icon
284
Honda
HMC
$41.3B
$531K 0.04%
15,480
-14,447
-48% -$499K
PAYX icon
285
Paychex
PAYX
$42.7B
$529K 0.04%
+11,975
New +$503K
XRX icon
286
Xerox
XRX
$425M
$527K 0.04%
15,106
+11,054
+273% +$386K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$526K 0.04%
+10,032
New +$525K
SBAC icon
288
SBA Communications
SBAC
$19.5B
$525K 0.04%
+4,730
New +$511K
HSY icon
289
Hershey
HSY
$36.6B
$522K 0.04%
+5,473
New +$507K
LNC icon
290
Lincoln National
LNC
$8.81B
$513K 0.04%
+9,578
New +$509K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$512K 0.04%
+8,094
New +$509K
SAP icon
292
SAP
SAP
$238B
$510K 0.04%
7,074
-6,603
-48% -$513K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$510K 0.04%
14,586
-104,505
-88% -$4.18M
EQT icon
294
EQT Corp
EQT
$32.3B
$509K 0.04%
+10,219
New +$541K
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$509K 0.04%
+5,729
New +$512K
RF icon
296
Regions Financial
RF
$26.8B
$508K 0.04%
50,552
+37,454
+286% +$382K
CAG icon
297
Conagra Brands
CAG
$7.23B
$506K 0.04%
19,661
+129
+0.7% +$3.18K
BFH icon
298
Bread Financial
BFH
$4.38B
$505K 0.04%
+2,550
New +$536K
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$505K 0.04%
420
– –
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$505K 0.04%
+13,256
New +$506K
10 11
12
13 14

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PFM
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BWM
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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.