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
AMGN icon
26
Amgen
AMGN
$219B
$11.1M 0.83%
79,338
-131,078
-62% -$17.1M
JPM icon
27
JPMorgan Chase
JPM
$947B
$10.8M 0.8%
179,369
+119,336
+199% +$6.98M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.79%
123,534
-229,670
-65% -$19.8M
GS icon
29
Goldman Sachs
GS
$301B
$10.5M 0.78%
56,954
+124
+0.2% +$21.8K
DE icon
30
Deere & Co
DE
$166B
$10.5M 0.77%
127,499
+123,951
+3,494% +$10.6M
OXY icon
31
Occidental Petroleum
OXY
$56B
$10.4M 0.77%
112,623
+10,855
+11% +$1.04M
SNY icon
32
Sanofi
SNY
$103B
$10.4M 0.77%
183,579
+515
+0.3% +$27.7K
TFC icon
33
Truist Financial
TFC
$64.2B
$10.3M 0.77%
277,410
+46,029
+20% +$1.74M
PNC icon
34
PNC Financial Services
PNC
$101B
$10.2M 0.76%
119,647
+27,129
+29% +$2.31M
DST
35
DELISTED
DST Systems Inc.
DST
$10.2M 0.76%
243,722
-288,898
-54% -$13.1M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.75%
267,800
+27,900
+12% +$1.11M
ETN icon
37
Eaton
ETN
$174B
$10.1M 0.75%
158,683
+27,716
+21% +$1.97M
IBM icon
38
IBM
IBM
$220B
$9.97M 0.74%
54,933
+27,233
+98% +$4.96M
BDX icon
39
Becton Dickinson
BDX
$48.8B
$9.68M 0.72%
87,135
-24,983
-22% -$2.85M
ZTS icon
40
Zoetis
ZTS
$32.4B
$9.66M 0.72%
261,366
+42,391
+19% +$1.45M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.44M 0.7%
132,704
+1,766
+1% +$132K
TGT icon
42
Target
TGT
$66.8B
$9.23M 0.68%
147,295
-5,089
-3% -$308K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.07M 0.67%
194,438
+20,819
+12% +$970K
TM icon
44
Toyota
TM
$222B
$8.79M 0.65%
74,817
-106,531
-59% -$12.6M
DVN icon
45
Devon Energy
DVN
$47.4B
$8.6M 0.64%
126,137
+26,837
+27% +$2M
FDX icon
46
FedEx
FDX
$74.7B
$8.36M 0.62%
51,751
-116,921
-69% -$17.8M
FE icon
47
FirstEnergy
FE
$27.4B
$8.31M 0.62%
247,500
+8,100
+3% +$268K
MCK icon
48
McKesson
MCK
$102B
$8.21M 0.61%
42,169
-93,093
-69% -$17.9M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.21M 0.61%
94,851
+26,126
+38% +$2.31M
MET icon
50
MetLife
MET
$63.7B
$8.02M 0.59%
167,515
-32,874
-16% -$1.6M
1
2
3 4 5

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.