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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
RGC
101
DELISTED
Regal Entertainment Group
RGC
$4.16M 0.28%
197,135
+6,332
+3% +$124K
SAN icon
102
Banco Santander
SAN
$209B
$4.1M 0.28%
432,761
+17,123
+4% +$157K
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$4M 0.27%
124,448
+3,617
+3% +$117K
AMCX icon
104
AMC Global Media
AMCX
$490M
$3.96M 0.27%
+64,372
New +$4.12M
MR
105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.53M 0.24%
112,142
+3,616
+3% +$115K
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
$3.51M 0.24%
112,361
+3,527
+3% +$101K
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
$3.5M 0.23%
56,206
+1,813
+3% +$107K
JPM icon
108
JPMorgan Chase
JPM
$947B
$3.46M 0.23%
60,033
+11,417
+23% +$642K
GSK icon
109
GSK
GSK
$104B
$3.16M 0.21%
47,322
+3,406
+8% +$231K
EWBC icon
110
East-West Bancorp
EWBC
$18.1B
$3.16M 0.21%
90,391
+2,872
+3% +$99.7K
ANN
111
DELISTED
ANN INC
ANN
$2.91M 0.2%
70,722
+2,281
+3% +$91K
USNA icon
112
Usana Health Sciences
USNA
$275M
$2.83M 0.19%
72,544
+2,340
+3% +$86.8K
LOPE icon
113
Grand Canyon Education
LOPE
$3.88B
$2.71M 0.18%
58,905
+1,900
+3% +$85.5K
ARW icon
114
Arrow Electronics
ARW
$11.4B
$2.65M 0.18%
43,879
+1,384
+3% +$80.6K
ICFI icon
115
ICF International
ICFI
$1.54B
$2.62M 0.18%
73,987
+2,386
+3% +$89.8K
CMTL icon
116
Comtech Telecommunications
CMTL
$51.5M
$2.59M 0.17%
69,492
+2,241
+3% +$75.2K
PC
117
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.58M 0.17%
212,269
+6,844
+3% +$83.3K
PHI icon
118
PLDT
PHI
$4.32B
$2.52M 0.17%
37,441
+1,229
+3% +$79.8K
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.43M 0.16%
106,744
+3,442
+3% +$72.1K
FFG
120
DELISTED
FBL Financial Group
FFG
$2.37M 0.16%
51,565
+1,663
+3% +$73.9K
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
$2.29M 0.15%
131,417
+4,237
+3% +$73.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.15%
47,132
+791
+2% +$39K
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.12M 0.14%
36,503
+1,177
+3% +$68.3K
PRU icon
124
Prudential Financial
PRU
$41.9B
$2.12M 0.14%
23,835
+19,399
+437% +$1.63M
NMR icon
125
Nomura Holdings
NMR
$29B
$2.08M 0.14%
295,703
+8,851
+3% +$56.6K
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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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.