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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
KN icon
326
Knowles
KN
$3.34B
– –
-91,420
Closed -$2.89M
RCI icon
327
Rogers Communications
RCI
$18.6B
– –
-9,600
Closed -$398K
NPKI
328
NPK International
NPKI
$1.14B
– –
-74,164
Closed -$849K
CS
329
DELISTED
Credit Suisse Group
CS
– –
-564,855
Closed -$18.3M
EPL
330
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-53,334
Closed -$2.06M
AHO
331
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-67,719
Closed -$1.26M
CA
332
DELISTED
CA, Inc.
CA
– –
-391,707
Closed -$12.1M
10 11 12 13
14

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KAM
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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.