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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$973K 0.07%
8,665
+6,423
+286% +$612K
AFL icon
202
Aflac
AFL
$62.6B
$968K 0.07%
33,234
+24,496
+280% +$746K
AMAT icon
203
Applied Materials
AMAT
$428B
$966K 0.07%
44,713
+33,100
+285% +$732K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$966K 0.07%
24,616
+18,159
+281% +$748K
BUD icon
205
AB InBev
BUD
$165B
$957K 0.07%
8,630
-4,867
-36% -$543K
PARA
206
DELISTED
Paramount Global Class B
PARA
$952K 0.07%
17,797
+12,526
+238% +$738K
AON icon
207
Aon
AON
$76B
$934K 0.07%
10,658
+7,802
+273% +$681K
CAH icon
208
Cardinal Health
CAH
$55.4B
$926K 0.07%
12,361
+9,091
+278% +$661K
CME icon
209
CME Group
CME
$94.8B
$926K 0.07%
11,578
+8,550
+282% +$644K
GLW icon
210
Corning
GLW
$143B
$918K 0.07%
47,480
+35,098
+283% +$732K
APD icon
211
Air Products & Chemicals
APD
$67.6B
$916K 0.07%
7,605
+5,419
+248% +$662K
INTU icon
212
Intuit
INTU
$89B
$913K 0.07%
10,412
+7,698
+284% +$640K
SYK icon
213
Stryker
SYK
$130B
$886K 0.07%
10,978
+8,138
+287% +$669K
SONY icon
214
Sony
SONY
$138B
$882K 0.07%
244,505
+20,705
+9% +$74.5K
CI icon
215
Cigna
CI
$74.6B
$878K 0.07%
9,676
+7,065
+271% +$660K
BP icon
216
BP
BP
$107B
$870K 0.06%
24,206
-110,152
-82% -$4.36M
LUMN icon
217
Lumen
LUMN
$6.44B
$855K 0.06%
+20,899
New +$821K
TSLA icon
218
Tesla
TSLA
$1.3T
$855K 0.06%
+52,875
New +$873K
LUV icon
219
Southwest Airlines
LUV
$23B
$850K 0.06%
+25,169
New +$769K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$848K 0.06%
+6,873
New +$843K
ANZ
221
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$847K 0.06%
31,305
+2,651
+9% +$71.7K
ILMN icon
222
Illumina
ILMN
$28.4B
$843K 0.06%
5,284
+4,021
+318% +$672K
ORAN
223
DELISTED
Orange
ORAN
$843K 0.06%
57,211
-22,403
-28% -$340K
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$839K 0.06%
9,936
+7,353
+285% +$605K
ZEUS
225
DELISTED
Olympic Steel
ZEUS
$830K 0.06%
40,350
-5,516
-12% -$128K
7 8
9
10 11

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MFS
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PFM
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BWM
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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.