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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
BKD icon
501
Brookdale Senior Living
BKD
$3.4B
$215K 0.02%
+6,683
New +$228K
HOLX
502
DELISTED
Hologic
HOLX
$215K 0.02%
+8,851
New +$224K
WSM icon
503
Williams-Sonoma
WSM
$29.6B
$214K 0.02%
+6,426
New +$223K
IEX icon
504
IDEX
IEX
$17.3B
$213K 0.02%
+2,938
New +$227K
KYO
505
DELISTED
Kyocera Adr
KYO
$213K 0.02%
4,567
-4,262
-48% -$203K
TWTC
506
DELISTED
TW TELECOM INC CL A COM
TWTC
$211K 0.02%
+5,069
New +$206K
AVT icon
507
Avnet
AVT
$7.92B
$210K 0.02%
+5,072
New +$221K
CAR icon
508
Avis
CAR
$5.02B
$210K 0.02%
+3,820
New +$239K
MRVL icon
509
Marvell Technology
MRVL
$196B
$209K 0.02%
+15,495
New +$213K
JLL icon
510
Jones Lang LaSalle
JLL
$16.7B
$208K 0.02%
+1,644
New +$214K
INGR icon
511
Ingredion
INGR
$6.58B
$207K 0.02%
+2,732
New +$212K
NE
512
DELISTED
Noble Corporation
NE
$207K 0.02%
+9,335
New +$252K
SBNY
513
DELISTED
Signature Bank
SBNY
$207K 0.02%
+1,849
New +$218K
IRM icon
514
Iron Mountain
IRM
$36.1B
$206K 0.02%
+6,314
New +$205K
VYX icon
515
NCR Voyix
VYX
$1.14B
$206K 0.02%
+10,036
New +$204K
MAN icon
516
ManpowerGroup
MAN
$2.63B
$205K 0.02%
+2,923
New +$228K
MET.PRB
517
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$205K 0.02%
8,000
– –
ITC
518
DELISTED
ITC HOLDINGS CORP
ITC
$203K 0.02%
+5,710
New +$208K
LECO icon
519
Lincoln Electric
LECO
$15.4B
$202K 0.02%
+2,917
New +$203K
RGA icon
520
Reinsurance Group of America
RGA
$16.1B
$202K 0.02%
+2,517
New +$205K
ARW icon
521
Arrow Electronics
ARW
$10.4B
$201K 0.01%
3,628
-40,251
-92% -$2.43M
MD icon
522
Pediatrix Medical
MD
$2.2B
$201K 0.01%
+3,670
New +$208K
MSCI icon
523
MSCI
MSCI
$40.9B
$201K 0.01%
+4,278
New +$198K
AVP
524
DELISTED
Avon Products, Inc.
AVP
$201K 0.01%
+15,950
New +$219K
PL
525
DELISTED
PROTECTIVE LIFE CORP
PL
$201K 0.01%
+2,892
New +$201K
19 20
21
22 23

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MFS
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PFM
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WC
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BWM
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TM
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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.