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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
NSP icon
126
Insperity
NSP
$1.96B
$2.07M 0.14%
125,722
+4,054
+3% +$64.5K
AZN icon
127
AstraZeneca
AZN
$250B
$2.04M 0.14%
27,487
+847
+3% +$61.2K
PHG icon
128
Philips
PHG
$25.7B
$2.04M 0.14%
92,563
+6,020
+7% +$135K
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.95M 0.13%
81,157
+2,665
+3% +$63.9K
DCO icon
130
Ducommun
DCO
$3.04B
$1.94M 0.13%
74,388
+2,399
+3% +$59.8K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1.93M 0.13%
16,515
+518
+3% +$57.8K
AEG icon
132
Aegon
AEG
$14B
$1.91M 0.13%
321,247
+9,073
+3% +$54.7K
USB icon
133
US Bancorp
USB
$99.4B
$1.8M 0.12%
41,484
-27,200
-40% -$1.14M
HSBC icon
134
HSBC
HSBC
$352B
$1.77M 0.12%
40,436
+1,327
+3% +$59.1K
MFG icon
135
Mizuho Financial
MFG
$130B
$1.75M 0.12%
426,073
+13,990
+3% +$55.5K
MAGN
136
Magnera Corp
MAGN
$446M
$1.74M 0.12%
5,050
+163
+3% +$55.5K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.72M 0.12%
141,865
+4,658
+3% +$55.9K
NAVG
138
DELISTED
Navigators Group Inc
NAVG
$1.63M 0.11%
48,614
+1,568
+3% +$48.1K
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.57M 0.11%
24,713
-5,020
-17% -$306K
TEL icon
140
TE Connectivity
TEL
$62.3B
$1.56M 0.1%
25,192
-11,600
-32% -$695K
BUD icon
141
AB InBev
BUD
$165B
$1.55M 0.1%
13,497
+3,256
+32% +$358K
KO icon
142
Coca-Cola
KO
$374B
$1.53M 0.1%
36,053
-897
-2% -$36.4K
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.52M 0.1%
27,484
+886
+3% +$49.7K
SYT
144
DELISTED
Syngenta Ag
SYT
$1.5M 0.1%
20,062
+507
+3% +$39K
INTC icon
145
Intel
INTC
$503B
$1.47M 0.1%
47,626
-1,173
-2% -$32.1K
SHEN icon
146
Shenandoah Telecom
SHEN
$742M
$1.43M 0.1%
93,638
+3,020
+3% +$43K
PRE
147
DELISTED
PARTNERRE LTD
PRE
$1.41M 0.09%
12,885
+401
+3% +$42.3K
DIS icon
148
Walt Disney
DIS
$181B
$1.34M 0.09%
15,628
-147
-0.9% -$12K
DUK icon
149
Duke Energy
DUK
$96.6B
$1.33M 0.09%
17,966
-10,966
-38% -$789K
QCOM icon
150
Qualcomm
QCOM
$168B
$1.28M 0.09%
16,146
-384
-2% -$30.5K
4 5
6
7 8

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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 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.