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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
UNM icon
401
Unum
UNM
$14.3B
$322K 0.02%
+9,352
New +$329K
BALL icon
402
Ball Corp
BALL
$16.8B
$321K 0.02%
+10,160
New +$324K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$319K 0.02%
+9,526
New +$328K
EXPE icon
404
Expedia Group
EXPE
$37.3B
$318K 0.02%
+3,634
New +$305K
AWK icon
405
American Water Works
AWK
$26.9B
$317K 0.02%
+6,567
New +$321K
LH icon
406
Labcorp
LH
$25.9B
$317K 0.02%
+3,625
New +$328K
SHPG
407
DELISTED
Shire pic
SHPG
$316K 0.02%
1,219
-1,134
-48% -$281K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$314K 0.02%
+10,384
New +$327K
ALV icon
409
Autoliv
ALV
$9B
$313K 0.02%
+4,728
New +$347K
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
$313K 0.02%
+2,503
New +$340K
CIT
411
DELISTED
CIT Group Inc.
CIT
$313K 0.02%
+6,812
New +$323K
MAS icon
412
Masco
MAS
$15.3B
$312K 0.02%
+14,855
New +$294K
TSCO icon
413
Tractor Supply
TSCO
$18B
$311K 0.02%
+25,285
New +$316K
DCM
414
DELISTED
NTT DOCOMO, Inc.
DCM
$310K 0.02%
18,493
-17,255
-48% -$302K
MHK icon
415
Mohawk Industries
MHK
$9.22B
$306K 0.02%
+2,269
New +$312K
WAT icon
416
Waters Corp
WAT
$39.9B
$306K 0.02%
+3,084
New +$318K
LUX
417
DELISTED
Luxottica Group
LUX
$305K 0.02%
5,853
-5,462
-48% -$294K
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$305K 0.02%
18,046
-16,842
-48% -$274K
CBRE icon
419
CBRE Group
CBRE
$42.9B
$304K 0.02%
+10,232
New +$322K
WYNN icon
420
Wynn Resorts
WYNN
$10.6B
$303K 0.02%
1,621
+137
+9% +$27.1K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.02%
+4,317
New +$318K
CEO
422
DELISTED
CNOOC Limited
CEO
$302K 0.02%
1,748
-1,633
-48% -$301K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$300K 0.02%
+6,561
New +$291K
CMS icon
424
CMS Energy
CMS
$22.3B
$299K 0.02%
+10,084
New +$301K
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$297K 0.02%
+3,804
New +$306K
15 16
17
18 19

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BWM
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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.