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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
NSANY
151
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.27M 0.09%
67,220
+2,207
+3% +$41.9K
ORAN
152
DELISTED
Orange
ORAN
$1.26M 0.08%
79,614
+2,186
+3% +$35K
ING icon
153
ING
ING
$102B
$1.22M 0.08%
87,078
+2,140
+3% +$30.1K
GILD icon
154
Gilead Sciences
GILD
$162B
$1.21M 0.08%
14,648
-360
-2% -$28K
AMZN icon
155
Amazon
AMZN
$2.94T
$1.15M 0.08%
70,600
-1,160
-2% -$18.4K
ZEUS
156
DELISTED
Olympic Steel
ZEUS
$1.14M 0.08%
45,866
+1,479
+3% +$36.8K
PUK icon
157
Prudential
PUK
$34.7B
$1.11M 0.07%
25,015
+612
+3% +$27.1K
UNT
158
DELISTED
UNIT Corporation
UNT
$1.09M 0.07%
15,863
+507
+3% +$33K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.07%
50,928
+1,553
+3% +$32.6K
ENSG icon
160
The Ensign Group
ENSG
$10.6B
$1.08M 0.07%
74,152
-57,388
-44% -$685K
HD icon
161
Home Depot
HD
$349B
$1.06M 0.07%
13,152
-414
-3% -$32.7K
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.05M 0.07%
55,532
+1,601
+3% +$30.8K
SAP icon
163
SAP
SAP
$230B
$1.05M 0.07%
13,677
+334
+3% +$26K
VLCCF
164
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$1.05M 0.07%
74,069
+2,388
+3% +$33.9K
HMC icon
165
Honda
HMC
$39.9B
$1.05M 0.07%
29,927
+734
+3% +$25.2K
V icon
166
Visa
V
$692B
$1.02M 0.07%
19,444
-216
-1% -$11.3K
MCD icon
167
McDonald's
MCD
$196B
$956K 0.06%
9,488
-5,824
-38% -$588K
AV
168
DELISTED
Aviva Plc
AV
$941K 0.06%
53,443
+1,313
+3% +$22.9K
ANZ
169
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$901K 0.06%
28,654
+941
+3% +$29.6K
WPP icon
170
WPP
WPP
$5.6B
$899K 0.06%
8,244
+200
+2% +$21.3K
IX icon
171
ORIX
IX
$44.8B
$898K 0.06%
54,065
+1,325
+3% +$20.2K
LYG icon
172
Lloyds Banking Group
LYG
$90B
$897K 0.06%
174,502
+4,292
+3% +$22.3K
COP icon
173
ConocoPhillips
COP
$142B
$892K 0.06%
10,400
+2,600
+33% +$203K
RIG icon
174
Transocean
RIG
$5.71B
$887K 0.06%
19,701
+483
+3% +$20.5K
MMM icon
175
3M
MMM
$93.2B
$864K 0.06%
7,217
-152
-2% -$17.8K
5 6
7
8 9

Similar funds

KAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.