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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
DCM
201
DELISTED
NTT DOCOMO, Inc.
DCM
$611K 0.04%
35,748
+878
+3% +$14.3K
EIX icon
202
Edison International
EIX
$25.9B
$610K 0.04%
10,500
+3,900
+59% +$218K
CEO
203
DELISTED
CNOOC Limited
CEO
$606K 0.04%
3,381
+81
+2% +$13.7K
EOG icon
204
EOG Resources
EOG
$71.4B
$601K 0.04%
5,146
-98
-2% -$10.3K
AXE
205
DELISTED
Anixter International Inc
AXE
$596K 0.04%
5,953
+184
+3% +$18.1K
BKNG icon
206
Booking.com
BKNG
$156B
$595K 0.04%
12,375
– –
LLY icon
207
Eli Lilly
LLY
$1.06T
$587K 0.04%
9,445
-112
-1% -$6.68K
NSC icon
208
Norfolk Southern
NSC
$76.9B
$587K 0.04%
5,700
-100
-2% -$9.81K
CL icon
209
Colgate-Palmolive
CL
$74.1B
$570K 0.04%
8,354
– –
NZT
210
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$570K 0.04%
48,623
+1,400
+3% +$16.4K
AWC
211
DELISTED
Alumina Ltd
AWC
$566K 0.04%
111,044
+2,730
+3% +$13.9K
SHPG
212
DELISTED
Shire pic
SHPG
$554K 0.04%
2,353
+56
+2% +$9.74K
NKE icon
213
Nike
NKE
$62.3B
$553K 0.04%
14,258
-198
-1% -$7.37K
SBUX icon
214
Starbucks
SBUX
$120B
$548K 0.04%
14,166
-422
-3% -$15.3K
NJ
215
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$537K 0.04%
34,888
+856
+3% +$12.5K
BNL
216
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$537K 0.04%
19,214
+631
+3% +$17.6K
IMO icon
217
Imperial Oil
IMO
$61.1B
$536K 0.04%
10,175
+248
+2% +$12.2K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$519K 0.03%
7,489
-185
-2% -$13K
DEG
219
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$519K 0.03%
30,783
+899
+3% +$15.9K
EMC
220
DELISTED
EMC CORPORATION
EMC
$511K 0.03%
19,382
-490
-2% -$12.9K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$510K 0.03%
420
+10
+2% +$12.1K
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.98B
$502K 0.03%
430
+20
+5% +$23.3K
TXN icon
223
Texas Instruments
TXN
$254B
$499K 0.03%
10,437
– –
VOD icon
224
Vodafone
VOD
$37B
$497K 0.03%
14,886
+364
+3% +$12.9K
ACN icon
225
Accenture
ACN
$105B
$492K 0.03%
6,082
– –
7 8
9
10 11

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PFM
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BWM
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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.