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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
NSANY
176
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.42M 0.11%
73,438
+6,218
+9% +$120K
AEG icon
177
Aegon
AEG
$14.1B
$1.39M 0.1%
243,905
-77,342
-24% -$438K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$1.38M 0.1%
33,960
+24,962
+277% +$936K
PX
179
DELISTED
Praxair Inc
PX
$1.38M 0.1%
10,711
+7,890
+280% +$1.03M
MU icon
180
Micron Technology
MU
$991B
$1.35M 0.1%
39,381
+29,373
+293% +$951K
CB icon
181
Chubb
CB
$135B
$1.29M 0.1%
12,307
+9,105
+284% +$950K
STX icon
182
Seagate
STX
$184B
$1.26M 0.09%
21,982
+9,491
+76% +$562K
SCHW
183
Charles Schwab
SCHW
$187B
$1.24M 0.09%
42,150
+31,010
+278% +$878K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.09%
21,807
+16,064
+280% +$929K
CRM icon
185
Salesforce
CRM
$158B
$1.22M 0.09%
21,126
+15,835
+299% +$892K
ADBE icon
186
Adobe
ADBE
$105B
$1.2M 0.09%
17,372
+12,871
+286% +$912K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.09%
7,178
+5,270
+276% +$865K
STT icon
188
State Street
STT
$50.7B
$1.15M 0.08%
15,549
+11,356
+271% +$808K
ECL icon
189
Ecolab
ECL
$79.9B
$1.14M 0.08%
9,892
+7,282
+279% +$820K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$1.13M 0.08%
13,385
+9,618
+255% +$832K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$1.12M 0.08%
30,932
+23,005
+290% +$879K
SHEN icon
192
Shenandoah Telecom
SHEN
$746M
$1.11M 0.08%
89,468
-4,170
-4% -$58.6K
DFS
193
DELISTED
Discover Financial Services
DFS
$1.09M 0.08%
16,963
+12,467
+277% +$781K
UNT
194
DELISTED
UNIT Corporation
UNT
$1.09M 0.08%
18,566
+2,703
+17% +$174K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$1.08M 0.08%
23,355
+17,290
+285% +$871K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.08%
5,255
+3,922
+294% +$830K
CTSH icon
197
Cognizant
CTSH
$26B
$999K 0.07%
22,318
+16,471
+282% +$775K
NFLX icon
198
Netflix
NFLX
$309B
$995K 0.07%
154,420
+114,730
+289% +$744K
COP icon
199
ConocoPhillips
COP
$141B
$987K 0.07%
12,900
+2,500
+24% +$205K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$977K 0.07%
2,709
+1,955
+259% +$655K
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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KT
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WHI
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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.