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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
DOV icon
126
Dover
DOV
$28.4B
$2.8M 0.21%
43,178
-198,570
-82% -$14M
GSK icon
127
GSK
GSK
$106B
$2.75M 0.2%
47,829
+507
+1% +$31.1K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.2%
40,014
-73,605
-65% -$4.64M
MA icon
129
Mastercard
MA
$493B
$2.67M 0.2%
36,129
+26,343
+269% +$2.01M
TEL icon
130
TE Connectivity
TEL
$62.6B
$2.64M 0.2%
47,825
+22,633
+90% +$1.41M
XOM icon
131
ExxonMobil
XOM
$634B
$2.64M 0.2%
28,100
-18,700
-40% -$1.86M
TESO
132
DELISTED
Tesco Corp
TESO
$2.6M 0.19%
+130,946
New +$2.69M
TXRH icon
133
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.19%
93,015
-92,102
-50% -$2.4M
PLXS icon
134
Plexus
PLXS
$7.23B
$2.48M 0.18%
67,181
-33,337
-33% -$1.35M
HPQ icon
135
HP
HPQ
$27.5B
$2.43M 0.18%
150,839
+110,668
+275% +$1.79M
LLY icon
136
Eli Lilly
LLY
$1.06T
$2.34M 0.17%
36,072
+26,627
+282% +$1.69M
NKE icon
137
Nike
NKE
$61.9B
$2.3M 0.17%
51,550
+37,292
+262% +$1.48M
ANK
138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.25M 0.17%
41,731
+5,228
+14% +$282K
BKNG icon
139
Booking.com
BKNG
$161B
$2.23M 0.17%
48,150
+35,775
+289% +$1.76M
PHG icon
140
Philips
PHG
$26.1B
$2.22M 0.16%
101,127
+8,564
+9% +$184K
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.18M 0.16%
88,664
+7,507
+9% +$185K
EMC
142
DELISTED
EMC CORPORATION
EMC
$2.18M 0.16%
74,514
+55,132
+284% +$1.59M
DUK icon
143
Duke Energy
DUK
$97.3B
$2.16M 0.16%
28,932
+10,966
+61% +$800K
F icon
144
Ford
F
$55.7B
$2.11M 0.16%
142,494
+104,967
+280% +$1.79M
SBUX icon
145
Starbucks
SBUX
$120B
$2.08M 0.15%
55,144
+40,978
+289% +$1.58M
MCO icon
146
Moody's
MCO
$82.7B
$2.06M 0.15%
21,798
-119,833
-85% -$11M
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.06M 0.15%
31,504
+23,150
+277% +$1.53M
COST icon
148
Costco
COST
$420B
$2.01M 0.15%
16,066
+11,891
+285% +$1.44M
PC
149
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2M 0.15%
167,386
-44,883
-21% -$538K
EOG icon
150
EOG Resources
EOG
$70.7B
$1.99M 0.15%
20,104
+14,958
+291% +$1.63M
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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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.