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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
BRG
176
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$722K 0.09%
37,883
– –
SYT
177
DELISTED
Syngenta Ag
SYT
$707K 0.09%
8,694
– –
JHX icon
178
James Hardie Industries
JHX
$17.5B
$706K 0.09%
71,425
– –
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$704K 0.09%
730
-13
-2% -$12.6K
DHR icon
180
Danaher
DHR
$144B
$701K 0.09%
15,043
-60
-0.4% -$2.72K
SEE
181
DELISTED
Sealed Air
SEE
$686K 0.09%
25,234
-59
-0.2% -$1.67K
ABBV icon
182
AbbVie
ABBV
$435B
$683K 0.09%
+15,268
New +$677K
DEG
183
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$683K 0.09%
43,296
– –
MNI
184
DELISTED
The McClatchy Company Class A Common Stock
MNI
$675K 0.08%
22,492
+15,276
+212% +$455K
AXP icon
185
American Express
AXP
$230B
$674K 0.08%
8,925
-778
-8% -$58.5K
LUX
186
DELISTED
Luxottica Group
LUX
$674K 0.08%
12,812
– –
MA icon
187
Mastercard
MA
$493B
$671K 0.08%
9,970
-570
-5% -$35.8K
PC
188
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$668K 0.08%
69,539
– –
NGG icon
189
National Grid
NGG
$81.3B
$664K 0.08%
11,650
– –
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.14B
$659K 0.08%
20,706
– –
NJ
191
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$645K 0.08%
60,946
– –
BTI icon
192
British American Tobacco
BTI
$128B
$642K 0.08%
12,216
– –
F icon
193
Ford
F
$55.7B
$640K 0.08%
37,908
-1,475
-4% -$24.9K
NVO
194
Novo Nordisk
NVO
$209B
$640K 0.08%
37,840
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$635K 0.08%
6,955
-179
-3% -$15.7K
AFL icon
196
Aflac
AFL
$62.6B
$625K 0.08%
20,160
-390
-2% -$11.7K
SPA
197
DELISTED
Sparton
SPA
$620K 0.08%
24,296
– –
SMS
198
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$619K 0.08%
70,397
– –
FMS icon
199
Fresenius Medical Care
FMS
$12.9B
$587K 0.07%
18,130
– –
CEO
200
DELISTED
CNOOC Limited
CEO
$586K 0.07%
2,903
– –
6 7
8
9 10

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PFM
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BWM
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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.