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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
HSBC icon
151
HSBC
HSBC
$356B
$1.94M 0.14%
44,177
+3,741
+9% +$170K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.14%
27,344
+19,855
+265% +$1.41M
AGN
153
DELISTED
Allergan Inc
AGN
$1.93M 0.14%
10,831
+7,999
+282% +$1.33M
PRU icon
154
Prudential Financial
PRU
$41.8B
$1.92M 0.14%
21,808
-2,027
-9% -$181K
LOW icon
155
Lowe's Companies
LOW
$125B
$1.92M 0.14%
36,228
+26,106
+258% +$1.32M
TTEC icon
156
TTEC Holdings
TTEC
$124M
$1.9M 0.14%
77,337
-176,178
-69% -$4.82M
ACN icon
157
Accenture
ACN
$108B
$1.88M 0.14%
23,170
+17,088
+281% +$1.37M
AZN icon
158
AstraZeneca
AZN
$250B
$1.88M 0.14%
26,332
-1,155
-4% -$84.5K
TXN icon
159
Texas Instruments
TXN
$261B
$1.87M 0.14%
39,191
+28,754
+276% +$1.38M
AROC icon
160
Archrock
AROC
$5.8B
$1.8M 0.13%
40,657
-380,679
-90% -$16.7M
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.13%
14,648
+10,893
+290% +$1.32M
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.77M 0.13%
154,988
+13,123
+9% +$153K
FFG
163
DELISTED
FBL Financial Group
FFG
$1.77M 0.13%
39,516
-12,049
-23% -$542K
MNI
164
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.74M 0.13%
51,673
+24,189
+88% +$1.11M
WLY icon
165
John Wiley & Sons Class A
WLY
$2.66B
$1.73M 0.13%
+30,855
New +$1.84M
MFG icon
166
Mizuho Financial
MFG
$130B
$1.66M 0.12%
465,494
+39,421
+9% +$152K
NAVG
167
DELISTED
Navigators Group Inc
NAVG
$1.62M 0.12%
52,658
+4,044
+8% +$129K
BNY
168
Bank of New York Mellon
BNY
$107B
$1.61M 0.12%
41,554
+30,674
+282% +$1.19M
EMR icon
169
Emerson Electric
EMR
$88.3B
$1.6M 0.12%
25,600
+18,799
+276% +$1.22M
NMR icon
170
Nomura Holdings
NMR
$29.1B
$1.55M 0.12%
263,087
-32,616
-11% -$210K
GIS icon
171
General Mills
GIS
$19.7B
$1.54M 0.11%
30,575
+18,889
+162% +$991K
BLK icon
172
Blackrock
BLK
$176B
$1.52M 0.11%
4,628
+3,415
+282% +$1.1M
TJX icon
173
TJX Companies
TJX
$178B
$1.5M 0.11%
50,832
+37,154
+272% +$1.05M
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.47M 0.11%
20,089
+14,846
+283% +$1.07M
BAX icon
175
Baxter International
BAX
$14.2B
$1.43M 0.11%
36,594
+26,967
+280% +$1.1M
5 6
7
8 9

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MFS
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PFM
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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.