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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
IX icon
126
ORIX
IX
$43.5B
$1.68M 0.21%
102,580
– –
DCO icon
127
Ducommun
DCO
$2.98B
$1.66M 0.21%
57,779
+29,273
+103% +$747K
SYA
128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.64M 0.2%
91,846
+25,779
+39% +$459K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.2%
57,941
-58
-0.1% -$1.68K
MWV
130
DELISTED
MEADWESTVACO CORP
MWV
$1.59M 0.2%
41,392
-49
-0.1% -$1.8K
MAGN
131
Magnera Corp
MAGN
$460M
$1.55M 0.19%
4,396
+1,295
+42% +$448K
CNI icon
132
Canadian National Railway
CNI
$76.6B
$1.53M 0.19%
30,150
– –
VOD icon
133
Vodafone
VOD
$37.4B
$1.51M 0.19%
42,254
– –
SAN icon
134
Banco Santander
SAN
$210B
$1.51M 0.19%
203,046
+5,968
+3% +$39.6K
CMI icon
135
Cummins
CMI
$88.7B
$1.5M 0.19%
11,284
-85
-0.7% -$10.5K
CSGS
136
DELISTED
CSG Systems International
CSGS
$1.48M 0.18%
59,183
– –
ANK
137
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.45M 0.18%
27,810
+5,438
+24% +$284K
KUB
138
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.44M 0.18%
19,809
– –
BKS
139
DELISTED
Barnes & Noble
BKS
$1.37M 0.17%
161,579
-166,105
-51% -$1.73M
PHG icon
140
Philips
PHG
$26.1B
$1.37M 0.17%
61,162
– –
SNY icon
141
Sanofi
SNY
$104B
$1.34M 0.17%
26,460
– –
MCD icon
142
McDonald's
MCD
$195B
$1.29M 0.16%
13,417
+3,293
+33% +$321K
NAVG
143
DELISTED
Navigators Group Inc
NAVG
$1.22M 0.15%
42,322
+17,500
+71% +$504K
SNN icon
144
Smith & Nephew
SNN
$12.6B
$1.13M 0.14%
45,125
– –
AMZN icon
145
Amazon
AMZN
$2.96T
$1.11M 0.14%
71,240
-1,780
-2% -$26.5K
QCOM icon
146
Qualcomm
QCOM
$176B
$1.11M 0.14%
16,520
-1,310
-7% -$85.9K
ING icon
147
ING
ING
$102B
$1.1M 0.14%
97,244
– –
INTC icon
148
Intel
INTC
$513B
$1.1M 0.14%
47,915
-2,758
-5% -$63.5K
HSBC icon
149
HSBC
HSBC
$356B
$1.08M 0.13%
23,103
– –
HD icon
150
Home Depot
HD
$355B
$1.05M 0.13%
13,796
-1,528
-10% -$118K
4 5
6
7 8

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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 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.