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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
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Deere & Co
DE
|
+$10.6M |
| 4 |
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 |
McKesson
MCK
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$12B
| $240K | 0.02% |
+3,264
| New | +$237K |
|
|
HUB.B
477
DELISTED
HUBBELL INC CL-B
HUB.B
| $240K | 0.02% |
+1,993
| New | +$241K |
|
478
Genworth Financial
GNW
$3.75B
| $239K | 0.02% |
+18,219
| New | +$263K |
|
479
Teradata
TDC
$2.55B
| $239K | 0.02% |
+5,690
| New | +$245K |
|
480
Xylem
XYL
$28.6B
| $238K | 0.02% |
+6,697
| New | +$249K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $238K | 0.02% |
+2,815
| New | +$241K |
|
482
Dentsply Sirona
XRAY
$2.36B
| $237K | 0.02% |
+5,205
| New | +$245K |
|
|
WWAV
483
DELISTED
The WhiteWave Foods Company
WWAV
| $232K | 0.02% |
+6,391
| New | +$213K |
|
|
GRMN
484
Garmin
GRMN
$60.1B
| $231K | 0.02% |
+4,452
| New | +$247K |
|
|
DRC
485
DELISTED
DRESSER-RAND GROUP INC
DRC
| $231K | 0.02% |
2,808
-21,905
| -89% | -$1.47M |
|
486
Palo Alto Networks
PANW
$311B
| $230K | 0.02% |
+14,094
| New | +$202K |
|
487
Alkermes
ALKS
$8.24B
| $229K | 0.02% |
+5,348
| New | +$240K |
|
488
Synopsys
SNPS
$80B
| $227K | 0.02% |
+5,719
| New | +$227K |
|
489
Voya Financial
VOYA
$9.29B
| $227K | 0.02% |
+5,794
| New | +$220K |
|
|
QGENF
490
DELISTED
QIAGEN NV
QGENF
| $225K | 0.02% |
9,873
-9,212
| -48% | -$210K |
|
|
GAS
491
DELISTED
AGL Resources Inc
GAS
| $225K | 0.02% |
+4,388
| New | +$231K |
|
492
United Therapeutics
UTHR
$22.7B
| $223K | 0.02% |
+1,732
| New | +$179K |
|
|
CNQR
493
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $223K | 0.02% |
+1,757
| New | +$178K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $221K | 0.02% |
+4,470
| New | +$219K |
|
495
Pultegroup
PHM
$24.6B
| $220K | 0.02% |
+12,430
| New | +$234K |
|
|
TIME
496
DELISTED
Time Inc.
TIME
| $220K | 0.02% |
9,410
-9,800
| -51% | -$236K |
|
497
Warner Bros
WBD
$67.7B
| $219K | 0.02% |
+5,799
| New | +$241K |
|
498
Idexx Laboratories
IDXX
$47.1B
| $218K | 0.02% |
+3,692
| New | +$233K |
|
499
Alaska Air
ALK
$5.37B
| $216K | 0.02% |
+4,952
| New | +$230K |
|
500
Zions Bancorporation
ZION
$10.3B
| $216K | 0.02% |
+7,448
| New | +$216K |
|
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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.