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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$292K 0.02%
+30,060
New +$294K
TRMB icon
427
Trimble
TRMB
$13.9B
$291K 0.02%
+9,550
New +$310K
EXPD icon
428
Expeditors International
EXPD
$23.2B
$290K 0.02%
+7,152
New +$305K
JHX icon
429
James Hardie Industries
JHX
$17.5B
$290K 0.02%
27,765
-25,915
-48% -$316K
SWY
430
DELISTED
SAFEWAY INC
SWY
$290K 0.02%
+8,447
New +$292K
PWR icon
431
Quanta Services
PWR
$101B
$289K 0.02%
+7,965
New +$283K
IFF icon
432
International Flavors & Fragrances
IFF
$21.9B
$286K 0.02%
+2,980
New +$301K
SPLS
433
DELISTED
Staples Inc
SPLS
$286K 0.02%
+23,646
New +$277K
MSK.CL
434
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$284K 0.02%
11,300
– –
FNF icon
435
Fidelity National Financial
FNF
$13.5B
$282K 0.02%
14,640
-20,573
-58% -$398K
CPB icon
436
Campbell Soup
CPB
$6.87B
$280K 0.02%
+6,563
New +$287K
NOW icon
437
ServiceNow
NOW
$129B
$280K 0.02%
+23,810
New +$281K
ULTA icon
438
Ulta Beauty
ULTA
$24.3B
$279K 0.02%
+2,362
New +$235K
MDVN
439
DELISTED
MEDIVATION, INC.
MDVN
$279K 0.02%
+5,642
New +$240K
COO icon
440
Cooper Companies
COO
$14.5B
$276K 0.02%
+7,080
New +$279K
INCY icon
441
Incyte
INCY
$24.4B
$276K 0.02%
+5,634
New +$282K
DEG
442
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$276K 0.02%
15,946
-14,837
-48% -$252K
NAVI icon
443
Navient
NAVI
$853M
$273K 0.02%
+15,438
New +$272K
ARG
444
DELISTED
Airgas Inc
ARG
$272K 0.02%
+2,460
New +$270K
ACGL icon
445
Arch Capital
ACGL
$33.6B
$271K 0.02%
+14,874
New +$274K
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$271K 0.02%
+1,059
New +$278K
OGE icon
447
OGE Energy
OGE
$9.71B
$271K 0.02%
+7,306
New +$269K
SEE
448
DELISTED
Sealed Air
SEE
$271K 0.02%
+7,779
New +$269K
WTW icon
449
Willis Towers Watson
WTW
$32B
$271K 0.02%
+2,472
New +$275K
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
$271K 0.02%
+3,512
New +$259K
16 17
18
19 20

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PFM
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WC
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BWM
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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.