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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
PRA
101
DELISTED
ProAssurance
PRA
$3.02M 0.38%
67,111
-20
-0% -$1K
PUK icon
102
Prudential
PUK
$35.2B
$2.93M 0.36%
80,898
– –
BCS icon
103
Barclays
BCS
$94.1B
$2.89M 0.36%
183,324
-15,583
-8% -$244K
MTX icon
104
Minerals Technologies
MTX
$2.34B
$2.88M 0.36%
58,333
+10,854
+23% +$500K
USNA icon
105
Usana Health Sciences
USNA
$286M
$2.74M 0.34%
63,080
+10,110
+19% +$406K
EWBC icon
106
East-West Bancorp
EWBC
$18B
$2.73M 0.34%
85,569
+29,562
+53% +$894K
WU icon
107
Western Union
WU
$2.21B
$2.71M 0.34%
145,068
-371
-0.3% -$6.67K
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
$2.69M 0.33%
125,643
– –
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.65M 0.33%
90,227
-15
-0% -$470
DE icon
110
Deere & Co
DE
$168B
$2.59M 0.32%
31,782
-1,909
-6% -$159K
DVA icon
111
DaVita
DVA
$11.7B
$2.55M 0.32%
44,826
+12
+0% +$687
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.53M 0.32%
+40,554
New +$2.53M
NMR icon
113
Nomura Holdings
NMR
$29.1B
$2.43M 0.3%
311,119
– –
CPB icon
114
Campbell Soup
CPB
$6.87B
$2.23M 0.28%
54,826
-70
-0.1% -$3.14K
UL icon
115
Unilever
UL
$136B
$2.23M 0.28%
51,295
– –
COLB icon
116
Columbia Banking Systems
COLB
$8.84B
$2.17M 0.27%
87,832
– –
FFG
117
DELISTED
FBL Financial Group
FFG
$2M 0.25%
44,438
+31,186
+235% +$1.39M
ARW icon
118
Arrow Electronics
ARW
$10.4B
$1.99M 0.25%
41,075
+19,346
+89% +$887K
HMC icon
119
Honda
HMC
$41.3B
$1.94M 0.24%
50,813
– –
SAP icon
120
SAP
SAP
$238B
$1.9M 0.24%
25,746
– –
AOL
121
DELISTED
AOL INC COMMON STOCK
AOL
$1.85M 0.23%
53,414
+37,866
+244% +$1.35M
PHI icon
122
PLDT
PHI
$4.33B
$1.76M 0.22%
25,907
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.21%
37,226
-955
-3% -$41.9K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.7M 0.21%
20,313
-369
-2% -$28.6K
EPL
125
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.68M 0.21%
45,382
– –
3 4
5
6 7

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MFS
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PFM
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WC
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BWM
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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.