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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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $398K | 0.03% |
+4,130
| New | +$412K |
|
352
Corpay
CPAY
$25.7B
| $395K | 0.03% |
+2,779
| New | +$383K |
|
|
HBI
353
DELISTED
Hanesbrands
HBI
| $394K | 0.03% |
+14,684
| New | +$373K |
|
354
United Rentals
URI
$72.4B
| $391K | 0.03% |
+3,518
| New | +$396K |
|
355
Akamai
AKAM
$15.9B
| $390K | 0.03% |
+6,523
| New | +$392K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $389K | 0.03% |
+4,956
| New | +$381K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $389K | 0.03% |
+6,923
| New | +$404K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $388K | 0.03% |
+8,749
| New | +$397K |
|
359
ORIX
IX
$43.5B
| $386K | 0.03% |
27,965
-26,100
| -48% | -$400K |
|
360
British American Tobacco
BTI
$128B
| $385K | 0.03% |
6,814
-6,358
| -48% | -$376K |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $385K | 0.03% |
+5,638
| New | +$371K |
|
362
Mattel
MAT
$4.23B
| $380K | 0.03% |
+12,389
| New | +$438K |
|
363
CarMax
KMX
$8.26B
| $374K | 0.03% |
+8,049
| New | +$412K |
|
364
TripAdvisor
TRIP
$1.26B
| $374K | 0.03% |
+4,088
| New | +$405K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $374K | 0.03% |
+4,154
| New | +$325K |
|
366
J.M. Smucker
SJM
$12.8B
| $370K | 0.03% |
+3,735
| New | +$383K |
|
367
PVH
PVH
$4.04B
| $366K | 0.03% |
+3,024
| New | +$354K |
|
|
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $365K | 0.03% |
+2,338
| New | +$339K |
|
369
Henry Schein
HSIC
$9.82B
| $362K | 0.03% |
+7,933
| New | +$368K |
|
370
Diageo
DEO
$53.6B
| $361K | 0.03% |
3,124
-2,954
| -49% | -$358K |
|
371
Best Buy
BBY
$17.3B
| $358K | 0.03% |
+10,654
| New | +$334K |
|
372
C.H. Robinson
CHRW
$17.5B
| $358K | 0.03% |
+5,393
| New | +$359K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $357K | 0.03% |
+5,228
| New | +$360K |
|
374
Jazz Pharmaceuticals
JAZZ
$16.7B
| $355K | 0.03% |
+2,211
| New | +$340K |
|
375
NVIDIA
NVDA
$5.42T
| $350K | 0.03% |
+758,000
| New | +$357K |
|
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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.