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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
AIG icon
76
American International
AIG
$42.4B
$6.15M 0.41%
112,600
-8,100
-7% -$429K
AZ
77
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.91M 0.4%
351,768
+104,468
+42% +$1.75M
BP icon
78
BP
BP
$109B
$5.8M 0.39%
+134,358
New +$5.54M
B
79
DELISTED
Barnes Group Inc.
B
$5.58M 0.37%
144,714
+4,666
+3% +$178K
PTP
80
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.42M 0.36%
83,637
+2,688
+3% +$169K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$5.42M 0.36%
+119,091
New +$5.52M
LHX icon
82
L3Harris
LHX
$53.9B
$5.23M 0.35%
68,997
+2,192
+3% +$163K
UNP icon
83
Union Pacific
UNP
$175B
$5.17M 0.35%
51,800
-5,400
-9% -$523K
WOR icon
84
Worthington Enterprises
WOR
$2.83B
$5.01M 0.34%
188,772
+6,060
+3% +$147K
PDLI
85
DELISTED
PDL BioPharma, Inc.
PDLI
$4.9M 0.33%
506,662
+16,337
+3% +$146K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$4.81M 0.32%
185,117
+5,969
+3% +$151K
IBM icon
87
IBM
IBM
$220B
$4.8M 0.32%
27,700
-18,339
-40% -$3.3M
PSX icon
88
Phillips 66
PSX
$82.4B
$4.74M 0.32%
58,905
-41,150
-41% -$3.39M
XOM icon
89
ExxonMobil
XOM
$642B
$4.71M 0.32%
46,800
-17,100
-27% -$1.72M
NNI icon
90
Nelnet
NNI
$4.85B
$4.61M 0.31%
111,251
+3,587
+3% +$147K
UIS icon
91
Unisys
UIS
$210M
$4.52M 0.3%
182,711
+5,891
+3% +$149K
ABT icon
92
Abbott
ABT
$187B
$4.5M 0.3%
109,900
-18,200
-14% -$715K
EQNR icon
93
Equinor
EQNR
$93.7B
$4.47M 0.3%
145,030
+7,194
+5% +$217K
MTX icon
94
Minerals Technologies
MTX
$2.34B
$4.45M 0.3%
67,852
+2,188
+3% +$137K
PLXS icon
95
Plexus
PLXS
$7.18B
$4.35M 0.29%
100,518
+3,241
+3% +$135K
SKYW icon
96
Skywest
SKYW
$4.4B
$4.29M 0.29%
350,706
+11,308
+3% +$137K
UL icon
97
Unilever
UL
$137B
$4.24M 0.28%
83,175
+2,595
+3% +$130K
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$4.22M 0.28%
145,217
+4,682
+3% +$133K
NVS icon
99
Novartis
NVS
$293B
$4.2M 0.28%
51,775
+1,536
+3% +$121K
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$4.16M 0.28%
232,240
+23,905
+11% +$415K
2 3
4
5 6

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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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.