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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$214K 0.01%
5,117
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.01%
+2,583
New +$204K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.01%
754
– –
TROW icon
304
T. Rowe Price
TROW
$24.3B
$212K 0.01%
2,507
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$212K 0.01%
+2,242
New +$157K
ARMH
306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$211K 0.01%
4,656
+113
+2% +$5.25K
SYY icon
307
Sysco
SYY
$40.3B
$210K 0.01%
5,607
– –
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$208K 0.01%
5,505
– –
CUK
309
DELISTED
Carnival PLC
CUK
$207K 0.01%
5,456
+131
+2% +$5.17K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$41.2B
$205K 0.01%
+3,915
New +$200K
MET.PRB
311
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$204K 0.01%
+8,000
New +$203K
KNM
312
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$201K 0.01%
9,072
+221
+2% +$4.95K
IRE
313
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$193K 0.01%
13,878
+340
+3% +$5.51K
AIXG
314
DELISTED
Aixtron SE
AIXG
$169K 0.01%
11,637
+391
+3% +$5.9K
ATE
315
DELISTED
Advantest Corp
ATE
$147K 0.01%
11,873
+293
+3% +$3.33K
PT
316
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$141K 0.01%
38,659
+1,269
+3% +$5.11K
RF icon
317
Regions Financial
RF
$26.8B
$139K 0.01%
13,098
– –
XRX icon
318
Xerox
XRX
$425M
$133K 0.01%
4,052
-183
-4% -$5.82K
TLM
319
DELISTED
TALISMAN ENERGY INC
TLM
$120K 0.01%
11,332
+275
+2% +$2.87K
SIRI icon
320
SiriusXM
SIRI
$10.1B
$99K 0.01%
2,859
– –
NBG
321
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$89K 0.01%
24,174
+593
+3% +$2.38K
HKTV
322
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$73K ﹤0.01%
11,716
+285
+2% +$1.67K
NTZ
323
Natuzzi
NTZ
$14.5M
$45K ﹤0.01%
3,522
+86
+3% +$1.19K
GENE
324
DELISTED
Genetic Technologies Ltd.
GENE
$11K ﹤0.01%
108
+2
+2% +$239
GM icon
325
General Motors
GM
$76.8B
– –
-11,300
Closed -$389K
10 11 12
13
14

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MFS
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PFM
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WC
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BWM
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TM
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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.