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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
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
AAPL icon
1
Apple
AAPL
$4.89T
$34.4M 2.55%
1,366,732
-728,492
-35% -$17.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$23.7M 1.75%
314,508
-177,052
-36% -$13.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.2M 1.72%
501,162
+256,511
+105% +$11.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22M 1.63%
756,251
+339,249
+81% +$9.81M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.5M 1.52%
192,303
-161,713
-46% -$16.8M
CSCO icon
6
Cisco
CSCO
$450B
$18.9M 1.4%
751,265
-390,871
-34% -$9.83M
COF icon
7
Capital One
COF
$124B
$18.2M 1.35%
223,545
-200,842
-47% -$16.4M
WFC icon
8
Wells Fargo
WFC
$261B
$18M 1.33%
346,847
-322,482
-48% -$16.6M
PFE icon
9
Pfizer
PFE
$140B
$17.8M 1.32%
633,951
+215,375
+51% +$6.04M
BAC icon
10
Bank of America
BAC
$435B
$17.7M 1.31%
1,036,506
+344,497
+50% +$5.48M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$16.7M 1.24%
622,512
+271,112
+77% +$7.43M
C icon
12
Citigroup
C
$222B
$16.7M 1.24%
321,699
+100,718
+46% +$5.06M
T icon
13
AT&T
T
$165B
$16.1M 1.2%
605,775
+229,163
+61% +$6.1M
CVS icon
14
CVS Health
CVS
$137B
$15.8M 1.17%
198,755
-74,396
-27% -$5.86M
PG icon
15
Procter & Gamble
PG
$343B
$15.8M 1.17%
188,784
+74,112
+65% +$6.07M
MDT icon
16
Medtronic
MDT
$107B
$15.1M 1.12%
243,660
-164,662
-40% -$10.5M
MRK icon
17
Merck
MRK
$324B
$14.5M 1.07%
256,132
+95,972
+60% +$5.39M
NOV icon
18
NOV
NOV
$7.45B
$14.1M 1.05%
+185,676
New +$15.4M
MS icon
19
Morgan Stanley
MS
$337B
$13.2M 0.98%
381,484
+73,504
+24% +$2.45M
PEP icon
20
PepsiCo
PEP
$186B
$13.1M 0.97%
140,943
+65,139
+86% +$5.95M
GE icon
21
GE Aerospace
GE
$367B
$12.6M 0.93%
102,432
+8,492
+9% +$1.06M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.89%
83,804
-93,178
-53% -$13.8M
AFG icon
23
American Financial Group
AFG
$11.9B
$12M 0.89%
207,239
-249,888
-55% -$14.6M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$12M 0.89%
301,851
+17,916
+6% +$746K
EBAY icon
25
eBay
EBAY
$48.6B
$11.9M 0.88%
499,107
+97,204
+24% +$2.16M
1
2 3 4 5

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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.