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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
UIS icon
76
Unisys
UIS
$217M
$4.01M 0.5%
159,112
+17,368
+12% +$436K
FDX icon
77
FedEx
FDX
$75.4B
$3.96M 0.49%
34,707
-64
-0.2% -$6.91K
SCS
78
DELISTED
Steelcase
SCS
$3.96M 0.49%
238,259
– –
MS icon
79
Morgan Stanley
MS
$340B
$3.84M 0.48%
142,573
+7,673
+6% +$206K
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.83M 0.48%
98,359
+8,992
+10% +$362K
LPS
81
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.82M 0.48%
114,930
+12,387
+12% +$402K
BT
82
DELISTED
BT Group plc (ADR)
BT
$3.82M 0.48%
138,100
– –
ZTS icon
83
Zoetis
ZTS
$30B
$3.78M 0.47%
121,572
+47,375
+64% +$1.45M
CB icon
84
Chubb
CB
$135B
$3.78M 0.47%
40,426
-115
-0.3% -$10.5K
GIS icon
85
General Mills
GIS
$19.7B
$3.76M 0.47%
78,558
-328
-0.4% -$16.5K
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$3.73M 0.46%
202,812
-157
-0.1% -$2.76K
NNI icon
87
Nelnet
NNI
$4.7B
$3.7M 0.46%
96,259
+12,464
+15% +$482K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.61M 0.45%
32,324
-203
-0.6% -$22.8K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$3.57M 0.44%
46,200
+3,100
+7% +$232K
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
$3.5M 0.44%
439,428
+59,737
+16% +$480K
HTSI
91
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.5M 0.44%
71,109
-18
-0% -$884
CA
92
DELISTED
CA, Inc.
CA
$3.47M 0.43%
116,917
-164
-0.1% -$4.91K
OMC icon
93
Omnicom Group
OMC
$23.4B
$3.44M 0.43%
54,153
-138
-0.3% -$8.79K
DAR icon
94
Darling Ingredients
DAR
$9.44B
$3.35M 0.42%
158,359
-38
-0% -$775
NWBI icon
95
Northwest Bancshares
NWBI
$2.28B
$3.33M 0.41%
252,094
– –
POR icon
96
Portland General Electric
POR
$5.77B
$3.29M 0.41%
116,727
-11
-0% -$329
PLXS icon
97
Plexus
PLXS
$7.23B
$3.21M 0.4%
86,424
+13,354
+18% +$454K
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
$3.08M 0.38%
51,278
+7,873
+18% +$456K
ABT icon
99
Abbott
ABT
$187B
$3.06M 0.38%
92,100
+67,600
+276% +$2.37M
SFL icon
100
SFL Corp
SFL
$1.61B
$3.06M 0.38%
200,162
– –
2 3
4
5 6

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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 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.