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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
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Deere & Co
DE
|
+$10.6M |
| 4 |
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 |
McKesson
MCK
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$37.2B
| $504K | 0.04% |
+11,725
| New | +$470K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $503K | 0.04% |
+7,782
| New | +$502K |
|
303
Oneok
OKE
$54.5B
| $501K | 0.04% |
+7,636
| New | +$512K |
|
304
Verizon
VZ
$196B
| $500K | 0.04% |
10,000
+1,200
| +14% | +$59.6K |
|
305
Progressive
PGR
$125B
| $499K | 0.04% |
+19,720
| New | +$486K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $495K | 0.04% |
+422
| New | +$499K |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.04% |
+11,162
| New | +$524K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $494K | 0.04% |
+7,439
| New | +$527K |
|
309
Bank of America Series L
BAC.PRL
$3.99B
| $493K | 0.04% |
430
| – | – |
|
310
Genuine Parts
GPC
$18.7B
| $493K | 0.04% |
+5,620
| New | +$487K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $490K | 0.04% |
+4,041
| New | +$461K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.04% |
+7,407
| New | +$466K |
|
313
KLA
KLAC
$259B
| $478K | 0.04% |
+60,690
| New | +$458K |
|
314
NiSource
NI
$20.4B
| $474K | 0.04% |
+29,448
| New | +$450K |
|
315
TechnipFMC
FTI
$27.3B
| $468K | 0.03% |
+11,585
| New | +$512K |
|
|
AV
316
DELISTED
Aviva Plc
AV
| $468K | 0.03% |
27,646
-25,797
| -48% | -$442K |
|
317
Harley-Davidson
HOG
$2.71B
| $464K | 0.03% |
+7,974
| New | +$510K |
|
318
Pentair
PNR
$11B
| $463K | 0.03% |
+10,517
| New | +$486K |
|
319
DaVita
DVA
$11.7B
| $461K | 0.03% |
+6,306
| New | +$462K |
|
320
Kohl's
KSS
$2.19B
| $459K | 0.03% |
+7,513
| New | +$425K |
|
321
Autodesk
ADSK
$52.6B
| $458K | 0.03% |
+8,317
| New | +$456K |
|
322
Keurig Dr Pepper
KDP
$40.8B
| $458K | 0.03% |
+7,121
| New | +$435K |
|
323
Clorox
CLX
$12.7B
| $454K | 0.03% |
+4,727
| New | +$427K |
|
324
Ametek
AME
$58.2B
| $453K | 0.03% |
+9,022
| New | +$468K |
|
325
Lloyds Banking Group
LYG
$91.3B
| $452K | 0.03% |
89,709
-84,793
| -49% | -$427K |
|
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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.