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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
V icon
101
Visa
V
$677B
$3.85M 0.29%
72,204
+52,760
+271% +$2.84M
UL icon
102
Unilever
UL
$136B
$3.84M 0.28%
81,555
-1,620
-2% -$80K
NVS icon
103
Novartis
NVS
$297B
$3.82M 0.28%
45,335
-6,440
-12% -$521K
ALGT icon
104
Allegiant Air
ALGT
$2.57B
$3.74M 0.28%
+30,257
New +$3.71M
BT
105
DELISTED
BT Group plc (ADR)
BT
$3.5M 0.26%
113,758
-90,082
-44% -$2.89M
DD icon
106
DuPont de Nemours
DD
$19.2B
$3.49M 0.26%
26,299
-32,025
-55% -$4.27M
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$3.47M 0.26%
111,541
-820
-0.7% -$26.8K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$3.43M 0.25%
44,573
-172,711
-79% -$14.2M
MCD icon
109
McDonald's
MCD
$195B
$3.42M 0.25%
36,021
+26,533
+280% +$2.53M
NNI icon
110
Nelnet
NNI
$4.7B
$3.39M 0.25%
78,604
-32,647
-29% -$1.4M
MMM icon
111
3M
MMM
$94.3B
$3.37M 0.25%
28,418
+21,201
+294% +$2.55M
ABBV icon
112
AbbVie
ABBV
$435B
$3.36M 0.25%
58,167
+43,073
+285% +$2.39M
CMTL icon
113
Comtech Telecommunications
CMTL
$51.8M
$3.35M 0.25%
90,116
+20,624
+30% +$753K
BCE icon
114
BCE
BCE
$21.2B
$3.28M 0.24%
76,700
-119,200
-61% -$5.33M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.27M 0.24%
23,650
-46,700
-66% -$6.22M
STRA icon
116
Strategic Education
STRA
$1.92B
$3.05M 0.23%
+50,974
New +$2.88M
DCO icon
117
Ducommun
DCO
$2.98B
$3.03M 0.22%
110,556
+36,168
+49% +$1.01M
NCI
118
DELISTED
Navigant Consulting, Inc.
NCI
$3.02M 0.22%
216,991
+85,574
+65% +$1.38M
AZ
119
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.99M 0.22%
185,274
-166,494
-47% -$2.68M
DDS icon
120
Dillards
DDS
$9.56B
$2.95M 0.22%
+27,060
New +$3.14M
WBK
121
DELISTED
Westpac Banking Corporation
WBK
$2.9M 0.22%
103,335
-21,113
-17% -$665K
AXP icon
122
American Express
AXP
$230B
$2.89M 0.21%
33,031
+24,310
+279% +$2.19M
SAN icon
123
Banco Santander
SAN
$210B
$2.89M 0.21%
334,869
-97,892
-23% -$883K
BIIB icon
124
Biogen
BIIB
$30.7B
$2.84M 0.21%
8,588
+6,362
+286% +$2.1M
PHI icon
125
PLDT
PHI
$4.33B
$2.82M 0.21%
40,905
+3,464
+9% +$250K
3 4
5
6 7

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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 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.