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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
+5.6%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$68.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.77M
2
BCE icon
BCE
BCE
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.5M
4
C icon
Citigroup
C
+$3.43M
5
USB icon
US Bancorp
USB
+$2.95M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
AROC icon
Archrock
AROC
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$3.51M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Healthcare 13.62%
3 Technology 12.53%
4 Energy 8.98%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$5.64M 0.7%
50,358
-220
-0.4% -$23.9K
KO icon
52
Coca-Cola
KO
$375B
$5.5M 0.68%
145,272
-1,975
-1% -$78.1K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$5.43M 0.68%
174,471
-7,188
-4% -$224K
PTP
54
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.37M 0.67%
89,916
+15,149
+20% +$887K
DLX icon
55
Deluxe
DLX
$1.15B
$5.32M 0.66%
127,604
+22,984
+22% +$923K
ADT
56
DELISTED
ADT Corp
ADT
$5.27M 0.66%
129,671
-3,528
-3% -$145K
LOPE icon
57
Grand Canyon Education
LOPE
$3.98B
$5.16M 0.64%
128,122
– –
WOR icon
58
Worthington Enterprises
WOR
$2.86B
$4.97M 0.62%
234,141
+824
+0.4% +$17.6K
B
59
DELISTED
Barnes Group Inc.
B
$4.92M 0.61%
140,976
+26,744
+23% +$877K
GEN icon
60
Gen Digital
GEN
$17.5B
$4.83M 0.6%
195,231
-163
-0.1% -$4.09K
MDT icon
61
Medtronic
MDT
$112B
$4.79M 0.6%
89,970
-501
-0.6% -$27K
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$4.78M 0.59%
181,717
– –
BDC icon
63
Belden
BDC
$5.19B
$4.63M 0.58%
72,350
-27
-0% -$1.58K
CAL icon
64
Caleres
CAL
$487M
$4.59M 0.57%
195,753
+41,025
+27% +$955K
MOH icon
65
Molina Healthcare
MOH
$10.3B
$4.56M 0.57%
128,159
– –
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$4.49M 0.56%
277,071
+28,505
+11% +$470K
ANN
67
DELISTED
ANN INC
ANN
$4.49M 0.56%
123,906
+36,085
+41% +$1.23M
SKYW icon
68
Skywest
SKYW
$4.34B
$4.4M 0.55%
302,886
– –
DOV icon
69
Dover
DOV
$28.4B
$4.35M 0.54%
72,282
-156
-0.2% -$8.99K
ACOR
70
DELISTED
Acorda Therapeutics
ACOR
$4.34M 0.54%
1,056
– –
HLX icon
71
Helix Energy Solutions
HLX
$1.41B
$4.34M 0.54%
171,031
-41
-0% -$1.05K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$4.31M 0.54%
49,943
-10
-0% -$864
MSGS icon
73
Madison Square Garden
MSGS
$9.39B
$4.16M 0.52%
100,480
-32
-0% -$1.34K
VPHM
74
DELISTED
VIROPHARMA INC
VPHM
$4.12M 0.51%
104,867
-20
-0% -$654
BCE icon
75
BCE
BCE
$21.2B
$4.02M 0.5%
+94,100
New +$3.91M
1 2
3
4 5

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PFM
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BWM
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Calvert Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calvert Investment Management held 347 positions worth $803M, up 9.3% from $735M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $30.8M of net new capital in Q3 2013, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was BCE: 94,100 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.53M trimmed.

  • Calvert Investment Management's largest Q3 2013 buy was BCE: 94,100 shares worth $4.02M.
  • Calvert Investment Management added most to Phillips 66 in Q3 2013, an estimated $7.77M increase.
  • Calvert Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.53M.
  • Calvert Investment Management fully exited Archrock in Q3 2013, selling an estimated $4.3M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $803M portfolio in Q3 2013.
  • Calvert Investment Management opened 33 new positions and closed 9 in Q3 2013.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $803M.

Based on Calvert Investment Management's 13F filing for Q3 2013, filed 3 Oct 2013.