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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
+5.14%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$75.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
209
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$25M
2
WFC icon
Wells Fargo
WFC
+$8.77M
3
UPS icon
United Parcel Service
UPS
+$7.99M
4
MDT icon
Medtronic
MDT
+$7.62M
5
PG icon
Procter & Gamble
PG
+$7.1M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$18.3M
2
TGT icon
Target
TGT
+$17.5M
3
CA
CA, Inc.
CA
+$12.1M
4
GIS icon
General Mills
GIS
+$12.1M
5
AFL icon
Aflac
AFL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 18.45%
3 Technology 13.73%
4 Communication Services 10.58%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.9B
$8.89M 0.6%
195,900
-42,900
-18% -$1.93M
UPS icon
52
United Parcel Service
UPS
$88B
$8.88M 0.6%
86,456
+79,538
+1,150% +$7.99M
MRK icon
53
Merck
MRK
$319B
$8.84M 0.59%
160,160
-17,033
-10% -$929K
TGT icon
54
Target
TGT
$67.4B
$8.83M 0.59%
152,384
-297,288
-66% -$17.5M
EBAY icon
55
eBay
EBAY
$49.8B
$8.47M 0.57%
401,903
+24,711
+7% +$538K
FE icon
56
FirstEnergy
FE
$27.6B
$8.31M 0.56%
239,400
+95,500
+66% +$3.21M
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.29M 0.56%
173,619
-20,819
-11% -$938K
PNC icon
58
PNC Financial Services
PNC
$102B
$8.24M 0.55%
92,518
-31,902
-26% -$2.72M
DVN icon
59
Devon Energy
DVN
$49.4B
$7.88M 0.53%
99,300
-73,100
-42% -$5.32M
BHE icon
60
Benchmark Electronics
BHE
$3.02B
$7.73M 0.52%
303,390
+9,783
+3% +$230K
DD icon
61
DuPont de Nemours
DD
$20B
$7.6M 0.51%
58,324
-24,956
-30% -$3.18M
TTEC icon
62
TTEC Holdings
TTEC
$127M
$7.35M 0.49%
253,515
+8,174
+3% +$211K
UNF icon
63
Unifirst Corp
UNF
$5.23B
$7.08M 0.48%
66,757
+2,153
+3% +$212K
ZTS icon
64
Zoetis
ZTS
$31.2B
$7.07M 0.47%
218,975
-104,606
-32% -$3.21M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$7.06M 0.47%
113,619
-9,898
-8% -$636K
SANM icon
66
Sanmina
SANM
$10.7B
$6.97M 0.47%
306,143
+9,871
+3% +$200K
MATX icon
67
Matsons
MATX
$6.04B
$6.87M 0.46%
255,889
+8,251
+3% +$201K
PEP icon
68
PepsiCo
PEP
$189B
$6.77M 0.45%
75,804
-9,920
-12% -$857K
DGX icon
69
Quest Diagnostics
DGX
$26B
$6.75M 0.45%
114,991
+78,400
+214% +$4.59M
CAL icon
70
Caleres
CAL
$472M
$6.7M 0.45%
234,013
+7,546
+3% +$197K
BT
71
DELISTED
BT Group plc (ADR)
BT
$6.69M 0.45%
203,840
-153,506
-43% -$4.93M
CASY icon
72
Casey's General Stores
CASY
$31.4B
$6.65M 0.45%
94,670
+3,041
+3% +$210K
DLX icon
73
Deluxe
DLX
$1.24B
$6.37M 0.43%
108,757
+3,507
+3% +$192K
KMPR icon
74
Kemper
KMPR
$1.69B
$6.37M 0.43%
172,733
+5,553
+3% +$205K
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.2M 0.42%
68,725
-50,284
-42% -$3.76M
1 2
3
4 5

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PFM
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WC
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BWM
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Calvert Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calvert Investment Management held 365 positions worth $1.49B, up 5.3% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q2 2014 filing shows 17 new, 209 increased, 86 reduced and 8 closed positions. Its largest new stake was Kellanova: 400,011 shares worth $24.7M. The largest sale was Credit Suisse Group, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q2 2014 buy was Kellanova: 400,011 shares worth $24.7M.
  • Calvert Investment Management added most to Wells Fargo in Q2 2014, an estimated $8.77M increase.
  • Calvert Investment Management's biggest Q2 2014 reduction was Target, cutting an estimated $17.5M.
  • Calvert Investment Management fully exited Credit Suisse Group in Q2 2014, selling an estimated $18.3M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2014.
  • Calvert Investment Management opened 17 new positions and closed 8 in Q2 2014.
  • Calvert Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.49B.

Based on Calvert Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.