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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
(+9.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$7.77M |
| 2 |
BCE
BCE
|
+$3.91M |
| 3 |
Pfizer
PFE
|
+$3.5M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
US Bancorp
USB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.53M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$10.1B
| $117K | 0.01% |
3,035
-175
| -5% | -$6.51K |
|
|
PT
302
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $116K | 0.01% |
25,997
-4,926
| -16% | -$19.4K |
|
303
Xerox
XRX
$425M
| $115K | 0.01% |
4,227
-415
| -9% | -$10.9K |
|
304
Acco Brands
ACCO
$407M
| $87K | 0.01% |
13,089
| – | – |
|
|
AWC
305
DELISTED
Alumina Ltd
AWC
| $51K | 0.01% |
13,551
| – | – |
|
|
306
Archrock
AROC
$5.8B
| – | – |
-152,934
| Closed | -$4.3M |
|
307
Intuitive Surgical
ISRG
$134B
| – | – |
-3,609
| Closed | -$203K |
|
308
Lumen
LUMN
$6.44B
| – | – |
-6,252
| Closed | -$221K |
|
309
Micron Technology
MU
$991B
| – | – |
-10,189
| Closed | -$146K |
|
310
RELX
RELX
$62B
| – | – |
-44,364
| Closed | -$506K |
|
|
TEF
311
DELISTED
Telefonica
TEF
| – | – |
-39,380
| Closed | -$370K |
|
|
JNY
312
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-247,253
| Closed | -$3.4M |
|
|
FON
313
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-30,025
| Closed | -$211K |
|
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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.