We are live on ! Find out more
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
MKTAY
376
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$350K 0.03%
6,194
-5,779
-48% -$327K
AAP icon
377
Advance Auto Parts
AAP
$3.49B
$349K 0.03%
+2,675
New +$351K
MCHP icon
378
Microchip Technology
MCHP
$46B
$348K 0.03%
+14,720
New +$352K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$344K 0.03%
+9,808
New +$334K
FWONK icon
380
Liberty Media Series C
FWONK
$25.8B
$343K 0.03%
+13,656
New +$349K
SIRI icon
381
SiriusXM
SIRI
$10.1B
$342K 0.03%
9,803
+6,944
+243% +$243K
AWC
382
DELISTED
Alumina Ltd
AWC
$341K 0.03%
57,444
-53,600
-48% -$318K
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
$339K 0.03%
+15
New +$382K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.6B
$335K 0.02%
+9,558
New +$341K
SIG icon
385
Signet Jewelers
SIG
$3.76B
$335K 0.02%
+2,940
New +$325K
VRSK icon
386
Verisk Analytics
VRSK
$25B
$335K 0.02%
+5,500
New +$343K
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.02%
+10,052
New +$325K
PII icon
388
Polaris
PII
$4.07B
$333K 0.02%
+2,224
New +$321K
CMA
389
DELISTED
Comerica
CMA
$331K 0.02%
+6,639
New +$333K
JNPR
390
DELISTED
Juniper Networks
JNPR
$331K 0.02%
+14,957
New +$351K
FMS icon
391
Fresenius Medical Care
FMS
$12.9B
$328K 0.02%
9,465
-8,831
-48% -$305K
PLL
392
DELISTED
PALL CORP
PLL
$328K 0.02%
+3,915
New +$321K
CA
393
DELISTED
CA, Inc.
CA
$328K 0.02%
+11,745
New +$335K
GS.PRB.CL
394
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$327K 0.02%
+13,100
New +$326K
RIG icon
395
Transocean
RIG
$5.82B
$326K 0.02%
10,191
-9,510
-48% -$372K
CSC
396
DELISTED
Computer Sciences
CSC
$326K 0.02%
+12,631
New +$325K
MKL icon
397
Markel Group
MKL
$23.2B
$325K 0.02%
+511
New +$330K
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
$324K 0.02%
+5,335
New +$337K
FFIV icon
399
F5
FFIV
$22.7B
$323K 0.02%
+2,717
New +$319K
XL
400
DELISTED
XL Group Ltd.
XL
$323K 0.02%
+9,737
New +$325K
14 15
16
17 18

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.