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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
FAST icon
326
Fastenal
FAST
$59.5B
$450K 0.03%
+40,064
New +$458K
DFS.PRB.CL
327
DELISTED
Discover Financial Services
DFS.PRB.CL
$449K 0.03%
17,800
– –
CHTR icon
328
Charter Communications
CHTR
$18.2B
$446K 0.03%
+2,949
New +$467K
KUB
329
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$446K 0.03%
5,649
-5,272
-48% -$416K
LRCX icon
330
Lam Research
LRCX
$390B
$445K 0.03%
+59,510
New +$425K
BWA icon
331
BorgWarner
BWA
$13.9B
$442K 0.03%
+9,541
New +$523K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$430K 0.03%
+7,575
New +$412K
KEY icon
333
KeyCorp
KEY
$24.4B
$429K 0.03%
+32,217
New +$441K
WPP icon
334
WPP
WPP
$5.94B
$428K 0.03%
4,265
-3,979
-48% -$412K
NVO
335
Novo Nordisk
NVO
$209B
$424K 0.03%
17,810
-16,622
-48% -$383K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$423K 0.03%
+7,545
New +$416K
NGG icon
337
National Grid
NGG
$81.3B
$423K 0.03%
6,103
-5,704
-48% -$405K
UAA icon
338
Under Armour
UAA
$2.6B
$422K 0.03%
+12,224
New +$408K
BCS icon
339
Barclays
BCS
$94.1B
$421K 0.03%
30,556
+2,458
+9% +$33.9K
RRC icon
340
Range Resources
RRC
$8.95B
$420K 0.03%
+6,192
New +$472K
GAP
341
The Gap Inc
GAP
$7.37B
$420K 0.03%
+10,068
New +$427K
HRI icon
342
Herc Holdings
HRI
$5.61B
$418K 0.03%
+5,484
New +$469K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$418K 0.03%
+9,863
New +$431K
WHR icon
344
Whirlpool
WHR
$2.82B
$417K 0.03%
+2,862
New +$423K
EQIX icon
345
Equinix
EQIX
$103B
$414K 0.03%
+1,947
New +$418K
EA
346
DELISTED
Electronic Arts
EA
$409K 0.03%
+11,479
New +$418K
AMG icon
347
Affiliated Managers Group
AMG
$9.76B
$408K 0.03%
+2,038
New +$416K
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
$406K 0.03%
+6,994
New +$373K
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$406K 0.03%
+3,206
New +$443K
ALTR
350
DELISTED
Altera Corp
ALTR
$406K 0.03%
+11,341
New +$395K
12 13
14
15 16

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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 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.