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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
CDNS icon
526
Cadence Design Systems
CDNS
$93.4B
$183K 0.01%
+10,640
New +$185K
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
$172K 0.01%
+17,661
New +$174K
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K 0.01%
+15,760
New +$153K
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$165K 0.01%
+11,402
New +$169K
ON icon
530
ON Semiconductor
ON
$31.6B
$145K 0.01%
+16,187
New +$150K
SLM icon
531
SLM Corp
SLM
$5.15B
$133K 0.01%
+15,539
New +$136K
STM icon
532
STMicroelectronics
STM
$50B
$130K 0.01%
16,900
-15,771
-48% -$131K
ATML
533
DELISTED
ATMEL CORP
ATML
$124K 0.01%
+15,381
New +$133K
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
$122K 0.01%
+10,599
New +$119K
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.01%
+13,017
New +$113K
MTG icon
536
MGIC Investment
MTG
$6.25B
$97K 0.01%
+12,415
New +$102K
PT
537
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$88K 0.01%
42,236
+3,577
+9% +$8.11K
WEN icon
538
Wendy's
WEN
$1.46B
$84K 0.01%
+10,109
New +$82.8K
AMD icon
539
Advanced Micro Devices
AMD
$789B
$78K 0.01%
+22,804
New +$92.3K
NBG
540
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$38K ﹤0.01%
12,505
-11,669
-48% -$38.8K
ASML icon
541
ASML
ASML
$669B
– –
-3,220
Closed -$300K
BHE icon
542
Benchmark Electronics
BHE
$2.96B
– –
-303,390
Closed -$7.73M
CASY icon
543
Casey's General Stores
CASY
$30.9B
– –
-94,670
Closed -$6.65M
CCI icon
544
Crown Castle
CCI
$32.2B
– –
-3,197
Closed -$237K
CNQ icon
545
Canadian Natural Resources
CNQ
$93.8B
– –
-13,956
Closed -$310K
CNXN icon
546
PC Connection
CNXN
$2.12B
– –
-15,010
Closed -$310K
CRH icon
547
CRH
CRH
$66.8B
– –
-13,890
Closed -$359K
CSGS
548
DELISTED
CSG Systems International
CSGS
– –
-13,518
Closed -$353K
CTRE icon
549
CareTrust REIT
CTRE
$9.74B
– –
-34,683
Closed -$687K
CUK
550
DELISTED
Carnival PLC
CUK
– –
-5,456
Closed -$207K
20 21
22
23 24

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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.