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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
CME icon
201
CME Group
CME
$94.8B
$585K 0.07%
7,923
+2,560
+48% +$189K
ORAN
202
DELISTED
Orange
ORAN
$583K 0.07%
46,614
– –
RCI icon
203
Rogers Communications
RCI
$18.6B
$556K 0.07%
12,936
– –
SBUX icon
204
Starbucks
SBUX
$120B
$556K 0.07%
14,454
-518
-3% -$18.6K
BIIB icon
205
Biogen
BIIB
$30.7B
$551K 0.07%
2,290
-70
-3% -$15.7K
OVV icon
206
Ovintiv
OVV
$16.4B
$546K 0.07%
6,298
– –
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$527K 0.07%
5,828
+1,792
+44% +$166K
NKE icon
208
Nike
NKE
$61.9B
$524K 0.07%
14,428
-66
-0.5% -$2.15K
IMO icon
209
Imperial Oil
IMO
$60.4B
$514K 0.06%
11,693
– –
EMC
210
DELISTED
EMC CORPORATION
EMC
$513K 0.06%
20,061
-965
-5% -$25.1K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$503K 0.06%
8,475
-307
-3% -$18.2K
BKNG icon
212
Booking.com
BKNG
$161B
$500K 0.06%
12,375
-650
-5% -$24.3K
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$490K 0.06%
+11,109
New +$488K
COST icon
214
Costco
COST
$420B
$484K 0.06%
4,201
-151
-3% -$17.4K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.06%
7,838
-339
-4% -$21.9K
LLY icon
216
Eli Lilly
LLY
$1.06T
$480K 0.06%
+9,530
New +$499K
SXI icon
217
Standex International
SXI
$4.12B
$475K 0.06%
8,003
– –
KYO
218
DELISTED
Kyocera Adr
KYO
$471K 0.06%
8,832
– –
GOLD
219
DELISTED
Randgold Resources Ltd
GOLD
$467K 0.06%
6,624
– –
ACN icon
220
Accenture
ACN
$108B
$457K 0.06%
6,201
-456
-7% -$33.8K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.06%
8,378
-213
-2% -$10.7K
EMR icon
222
Emerson Electric
EMR
$88.3B
$445K 0.06%
6,875
-334
-5% -$20.4K
EOG icon
223
EOG Resources
EOG
$70.7B
$443K 0.06%
5,236
-194
-4% -$15.1K
AIXG
224
DELISTED
Aixtron SE
AIXG
$440K 0.05%
25,972
– –
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$437K 0.05%
41,141
– –
7 8
9
10 11

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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 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.