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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
GILD icon
76
Gilead Sciences
GILD
$165B
$5.88M 0.44%
55,227
+40,579
+277% +$3.97M
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$5.81M 0.43%
56,372
-113,575
-67% -$11.8M
MATX icon
78
Matsons
MATX
$6.18B
$5.8M 0.43%
231,835
-24,054
-9% -$657K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$5.66M 0.42%
+71,602
New +$5.25M
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$5.54M 0.41%
+81,072
New +$5.77M
WU icon
81
Western Union
WU
$2.21B
$5.4M 0.4%
336,527
-921,767
-73% -$15.9M
STJ
82
DELISTED
St Jude Medical
STJ
$5.34M 0.4%
88,858
-223,729
-72% -$14.6M
DHR icon
83
Danaher
DHR
$144B
$5.21M 0.39%
101,945
-245,247
-71% -$12.6M
DIS icon
84
Walt Disney
DIS
$181B
$5.17M 0.38%
58,031
+42,403
+271% +$3.74M
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
$5.11M 0.38%
339,791
-955,285
-74% -$16M
UPS icon
86
United Parcel Service
UPS
$88.9B
$4.96M 0.37%
50,473
-35,983
-42% -$3.58M
OMC icon
87
Omnicom Group
OMC
$23.4B
$4.95M 0.37%
71,811
-178,006
-71% -$12.7M
SYA
88
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.9M 0.36%
209,914
+103,170
+97% +$2.4M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$4.87M 0.36%
95,205
+48,073
+102% +$2.4M
CMI icon
90
Cummins
CMI
$88.7B
$4.84M 0.36%
36,671
-85,118
-70% -$12.3M
LOPE icon
91
Grand Canyon Education
LOPE
$3.98B
$4.67M 0.35%
114,462
+55,557
+94% +$2.42M
QCOM icon
92
Qualcomm
QCOM
$176B
$4.6M 0.34%
61,532
+45,386
+281% +$3.47M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$4.57M 0.34%
+228,334
New +$4.69M
HD icon
94
Home Depot
HD
$355B
$4.52M 0.34%
49,317
+36,165
+275% +$3.1M
AMZN icon
95
Amazon
AMZN
$2.96T
$4.49M 0.33%
278,580
+207,980
+295% +$3.46M
EQNR icon
96
Equinor
EQNR
$92.4B
$4.42M 0.33%
162,882
+17,852
+12% +$516K
USB icon
97
US Bancorp
USB
$99.6B
$4.39M 0.33%
104,920
+63,436
+153% +$2.68M
ADT
98
DELISTED
ADT Corp
ADT
$4.31M 0.32%
+121,480
New +$4.31M
AMCX icon
99
AMC Global Media
AMCX
$489M
$4.23M 0.31%
72,373
+8,001
+12% +$494K
TRV icon
100
Travelers Companies
TRV
$80.2B
$3.96M 0.29%
42,103
-159,815
-79% -$14.9M
2 3
4
5 6

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MFS
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PFM
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WC
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BWM
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WHI
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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.