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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
ENSG icon
551
The Ensign Group
ENSG
$10.7B
– –
-74,152
Closed -$1.08M
GNTX icon
552
Gentex
GNTX
$5.07B
– –
-56,988
Closed -$829K
ICFI icon
553
ICF International
ICFI
$1.72B
– –
-73,987
Closed -$2.62M
IHG icon
554
InterContinental Hotels
IHG
$23.2B
– –
-5,276
Closed -$313K
KMPR icon
555
Kemper
KMPR
$1.68B
– –
-172,733
Closed -$6.37M
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,797
Closed -$421K
MTX icon
557
Minerals Technologies
MTX
$2.34B
– –
-67,852
Closed -$4.45M
NSP icon
558
Insperity
NSP
$2.01B
– –
-125,722
Closed -$2.07M
NTZ
559
Natuzzi
NTZ
$14.5M
– –
-3,522
Closed -$45K
PSO icon
560
Pearson
PSO
$9.9B
– –
-15,912
Closed -$315K
SANM icon
561
Sanmina
SANM
$10.9B
– –
-306,143
Closed -$6.97M
SKYW icon
562
Skywest
SKYW
$4.34B
– –
-350,706
Closed -$4.29M
SNN icon
563
Smith & Nephew
SNN
$12.6B
– –
-9,905
Closed -$354K
SPTN
564
DELISTED
SpartanNash
SPTN
– –
-17,716
Closed -$372K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,915
Closed -$205K
UIS icon
566
Unisys
UIS
$217M
– –
-182,711
Closed -$4.52M
UNF icon
567
Unifirst Corp
UNF
$5.25B
– –
-66,757
Closed -$7.08M
USNA icon
568
Usana Health Sciences
USNA
$286M
– –
-72,544
Closed -$2.83M
WOR icon
569
Worthington Enterprises
WOR
$2.86B
– –
-188,772
Closed -$5.01M
MAGN
570
Magnera Corp
MAGN
$460M
– –
-5,050
Closed -$1.74M
B
571
DELISTED
Barnes Group Inc.
B
– –
-144,714
Closed -$5.58M
GENE
572
DELISTED
Genetic Technologies Ltd.
GENE
– –
-108
Closed -$11K
MGLN
573
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-56,206
Closed -$3.5M
RGC
574
DELISTED
Regal Entertainment Group
RGC
– –
-197,135
Closed -$4.16M
ATE
575
DELISTED
Advantest Corp
ATE
– –
-11,873
Closed -$147K
20 21 22
23
24

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KAM
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MFS
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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
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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.