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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
AEG icon
151
Aegon
AEG
$14.1B
$1.04M 0.13%
207,317
– –
AV
152
DELISTED
Aviva Plc
AV
$1.04M 0.13%
81,064
– –
DIS icon
153
Walt Disney
DIS
$181B
$1.03M 0.13%
16,029
-2,199
-12% -$141K
AZ
154
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$990K 0.12%
62,582
– –
SHEN icon
155
Shenandoah Telecom
SHEN
$746M
$963K 0.12%
79,944
+44,806
+128% +$432K
MKTAY
156
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$950K 0.12%
16,352
– –
V icon
157
Visa
V
$677B
$948K 0.12%
19,836
-992
-5% -$45.8K
REV
158
DELISTED
Revlon, Inc.
REV
$947K 0.12%
34,091
+18,362
+117% +$454K
CS
159
DELISTED
Credit Suisse Group
CS
$943K 0.12%
30,872
– –
NSANY
160
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$936K 0.12%
46,315
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$926K 0.12%
14,731
-1,136
-7% -$67.9K
NVS icon
162
Novartis
NVS
$297B
$886K 0.11%
12,895
– –
CAJ
163
DELISTED
Canon, Inc.
CAJ
$868K 0.11%
27,118
-10,379
-28% -$334K
RYAAY icon
164
Ryanair
RYAAY
$31.3B
$864K 0.11%
42,349
– –
WPP icon
165
WPP
WPP
$5.94B
$856K 0.11%
8,319
– –
BUD icon
166
AB InBev
BUD
$165B
$848K 0.11%
8,545
– –
LYG icon
167
Lloyds Banking Group
LYG
$91.3B
$813K 0.1%
169,042
– –
SONY icon
168
Sony
SONY
$138B
$802K 0.1%
186,415
– –
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$795K 0.1%
25,925
– –
VE
170
DELISTED
VEOLIA ENVIRONNEMENT
VE
$777K 0.1%
45,359
– –
IRE
171
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$773K 0.1%
68,592
– –
DEO icon
172
Diageo
DEO
$53.6B
$749K 0.09%
5,891
– –
MMM icon
173
3M
MMM
$94.3B
$746K 0.09%
7,471
-235
-3% -$22.9K
MCK icon
174
McKesson
MCK
$101B
$740K 0.09%
5,767
-127
-2% -$15.6K
MFG icon
175
Mizuho Financial
MFG
$130B
$738K 0.09%
170,806
– –
5 6
7
8 9

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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 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.