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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
CNC icon
51
Centene
CNC
$32.5B
$7.7M 0.57%
+372,432
New +$7.18M
ABT icon
52
Abbott
ABT
$187B
$7.7M 0.57%
185,100
+75,200
+68% +$3.18M
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.62M 0.57%
+75,276
New +$7.53M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.56%
127,159
+118,778
+1,417% +$7.79M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$7.42M 0.55%
122,301
+7,310
+6% +$450K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$7.42M 0.55%
+435,582
New +$6.88M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$7.21M 0.53%
64,312
+47,797
+289% +$5.3M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$7.19M 0.53%
436,778
+204,538
+88% +$3.51M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$7.13M 0.53%
315,625
+264,697
+520% +$5.81M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$7.12M 0.53%
238,087
+92,870
+64% +$2.73M
PRE
61
DELISTED
PARTNERRE LTD
PRE
$7.06M 0.52%
64,238
+51,353
+399% +$5.64M
AXE
62
DELISTED
Anixter International Inc
AXE
$6.97M 0.52%
82,126
+76,173
+1,280% +$6.92M
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$6.94M 0.51%
+71,054
New +$6.77M
EWBC icon
64
East-West Bancorp
EWBC
$18B
$6.86M 0.51%
201,799
+111,408
+123% +$3.86M
DLX icon
65
Deluxe
DLX
$1.15B
$6.8M 0.5%
123,355
+14,598
+13% +$841K
AIG icon
66
American International
AIG
$41.3B
$6.75M 0.5%
124,900
+12,300
+11% +$672K
BRS
67
DELISTED
Bristow Group, Inc.
BRS
$6.73M 0.5%
+100,152
New +$7.25M
AGCO icon
68
AGCO
AGCO
$7.2B
$6.61M 0.49%
145,312
+139,748
+2,512% +$6.93M
LHX icon
69
L3Harris
LHX
$53.4B
$6.59M 0.49%
99,281
+30,284
+44% +$2.14M
PBI icon
70
Pitney Bowes
PBI
$2.39B
$6.54M 0.48%
+261,626
New +$7M
K
71
DELISTED
Kellanova
K
$6.39M 0.47%
110,558
-289,453
-72% -$17.5M
INTC icon
72
Intel
INTC
$513B
$6.33M 0.47%
181,792
+134,166
+282% +$4.54M
UNP icon
73
Union Pacific
UNP
$174B
$6.2M 0.46%
57,200
+5,400
+10% +$559K
KO icon
74
Coca-Cola
KO
$375B
$6.18M 0.46%
144,786
+108,733
+302% +$4.5M
PSX icon
75
Phillips 66
PSX
$81.4B
$6M 0.45%
73,855
+14,950
+25% +$1.24M
1 2
3
4 5

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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.