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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
MR
576
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-112,142
Closed -$3.53M
HKTV
577
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-11,716
Closed -$73K
ANN
578
DELISTED
ANN INC
ANN
– –
-70,722
Closed -$2.91M
TLM
579
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,332
Closed -$120K
KNM
580
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-9,072
Closed -$201K
PTP
581
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-83,637
Closed -$5.42M
VLCCF
582
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-74,069
Closed -$1.05M
WACLY
583
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-6,899
Closed -$375K
NZT
584
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-48,623
Closed -$570K
IRE
585
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-13,878
Closed -$193K
EXXI
586
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,834
Closed -$729K
ESV
587
DELISTED
Ensco Rowan plc
ESV
– –
-1,097
Closed -$244K
PDLI
588
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-506,662
Closed -$4.9M
AIXG
589
DELISTED
Aixtron SE
AIXG
– –
-11,637
Closed -$169K
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,428
Closed -$286K
ARMH
591
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,656
Closed -$211K
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.