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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
ABBV icon
176
AbbVie
ABBV
$431B
$852K 0.06%
15,094
-296
-2% -$15.5K
NGG icon
177
National Grid
NGG
$80.8B
$847K 0.06%
11,807
+287
+2% +$19.9K
GNTX icon
178
Gentex
GNTX
$4.96B
$829K 0.06%
56,988
+1,748
+3% +$25.5K
AXP icon
179
American Express
AXP
$231B
$827K 0.06%
8,721
-171
-2% -$15.4K
NVO
180
Novo Nordisk
NVO
$203B
$795K 0.05%
34,432
+842
+3% +$18.6K
BTI icon
181
British American Tobacco
BTI
$127B
$784K 0.05%
13,172
+322
+3% +$18.9K
DEO icon
182
Diageo
DEO
$51.6B
$774K 0.05%
6,078
+147
+2% +$18.5K
KUB
183
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$774K 0.05%
10,921
+266
+2% +$18.9K
SONY icon
184
Sony
SONY
$136B
$751K 0.05%
223,800
+7,350
+3% +$25.4K
MKTAY
185
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$740K 0.05%
11,973
+292
+2% +$18K
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$729K 0.05%
+30,834
New +$695K
MA icon
187
Mastercard
MA
$505B
$719K 0.05%
9,786
-163
-2% -$12.1K
STX icon
188
Seagate
STX
$193B
$710K 0.05%
12,491
+1,800
+17% +$97K
BIIB icon
189
Biogen
BIIB
$30.5B
$702K 0.05%
2,226
-84
-4% -$25.3K
JHX icon
190
James Hardie Industries
JHX
$16.2B
$702K 0.05%
53,680
+1,305
+2% +$17K
CTRE icon
191
CareTrust REIT
CTRE
$9.72B
$687K 0.05%
+34,683
New +$633K
FNF icon
192
Fidelity National Financial
FNF
$14.1B
$659K 0.04%
35,213
+988
+3% +$18.5K
WM icon
193
Waste Management
WM
$91.5B
$658K 0.04%
14,700
+1,900
+15% +$82.7K
LUX
194
DELISTED
Luxottica Group
LUX
$656K 0.04%
11,315
+275
+2% +$15.6K
AIT icon
195
Applied Industrial Technologies
AIT
$13.3B
$650K 0.04%
12,809
+407
+3% +$19.7K
F icon
196
Ford
F
$55B
$647K 0.04%
37,527
-590
-2% -$9.6K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.04%
8,381
– –
GIS icon
198
General Mills
GIS
$19.3B
$614K 0.04%
11,686
-227,477
-95% -$12.1M
HPQ icon
199
HP
HPQ
$25.8B
$614K 0.04%
40,171
– –
FMS icon
200
Fresenius Medical Care
FMS
$12.8B
$613K 0.04%
18,296
+447
+3% +$14.9K
6 7
8
9 10

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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 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.