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
DOX icon
451
Amdocs
DOX
$6.22B
$270K 0.02%
+5,882
New +$275K
EG icon
452
Everest Group
EG
$14.4B
$270K 0.02%
+1,667
New +$270K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.6B
$264K 0.02%
+5,831
New +$268K
PCYC
454
DELISTED
PHARMACYCLICS INC
PCYC
$263K 0.02%
+2,238
New +$255K
SMS
455
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$261K 0.02%
26,614
-24,839
-48% -$244K
SNA icon
456
Snap-on
SNA
$21.5B
$258K 0.02%
+2,133
New +$262K
FLG
457
Flagstar Bank National Association
FLG
$5.82B
$258K 0.02%
+5,411
New +$258K
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$257K 0.02%
+2,582
New +$272K
ANSS
459
DELISTED
Ansys
ANSS
$255K 0.02%
+3,375
New +$265K
PETM
460
DELISTED
PETSMART INC
PETM
$255K 0.02%
+3,640
New +$253K
CINF icon
461
Cincinnati Financial
CINF
$27.1B
$254K 0.02%
+5,398
New +$258K
RMD icon
462
ResMed
RMD
$30.7B
$253K 0.02%
+5,141
New +$262K
VOD icon
463
Vodafone
VOD
$37.4B
$253K 0.02%
7,700
-7,186
-48% -$240K
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
$253K 0.02%
+6,183
New +$265K
GL icon
465
Globe Life
GL
$14.3B
$251K 0.02%
+4,791
New +$259K
Y
466
DELISTED
Alleghany Corp
Y
$251K 0.02%
+601
New +$257K
DHI icon
467
D.R. Horton
DHI
$42.3B
$250K 0.02%
+12,174
New +$268K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.2B
$250K 0.02%
+3,377
New +$256K
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$250K 0.02%
+5,249
New +$261K
IMO icon
470
Imperial Oil
IMO
$60.4B
$249K 0.02%
5,264
-4,911
-48% -$252K
KEX icon
471
Kirby Corp
KEX
$6.93B
$247K 0.02%
+2,092
New +$249K
RHI icon
472
Robert Half
RHI
$4.37B
$247K 0.02%
+5,041
New +$250K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$246K 0.02%
+15,843
New +$271K
HAR
474
DELISTED
Harman International Industries
HAR
$245K 0.02%
+2,500
New +$279K
SPLK
475
DELISTED
Splunk Inc
SPLK
$241K 0.02%
+4,351
New +$217K
17 18
19
20 21

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.