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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
+9.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$567M
Cap. Flow
+$479M
Cap. Flow %
34.94%
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
147
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
3
DST
DST Systems Inc.
DST
+$23.2M
4
COF icon
Capital One
COF
+$20.4M
5
AFG icon
American Financial Group
AFG
+$19M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.88M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
ADT
ADT Corp
ADT
+$5.27M
4
KEY icon
KeyCorp
KEY
+$5.22M
5
GS icon
Goldman Sachs
GS
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.3%
3 Technology 15.24%
4 Industrials 9.69%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
226
DELISTED
Kyocera Adr
KYO
$443K 0.03%
8,832
– –
TJX icon
227
TJX Companies
TJX
$178B
$439K 0.03%
13,764
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$434K 0.03%
9,530
+900
+10% +$38.4K
STX icon
229
Seagate
STX
$184B
$432K 0.03%
7,686
+400
+5% +$19.8K
FLY
230
DELISTED
Fly Leasing Limited
FLY
$424K 0.03%
26,378
– –
RIG icon
231
Transocean
RIG
$5.82B
$414K 0.03%
8,383
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$412K 0.03%
4,471
– –
GOLD
233
DELISTED
Randgold Resources Ltd
GOLD
$410K 0.03%
6,624
– –
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$398K 0.03%
360
+110
+44% +$124K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.99B
$393K 0.03%
370
+110
+42% +$118K
SPTN
236
DELISTED
SpartanNash
SPTN
$392K 0.03%
+16,127
New +$374K
BNY
237
Bank of New York Mellon
BNY
$107B
$386K 0.03%
11,060
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$386K 0.03%
3,468
– –
BLK icon
239
Blackrock
BLK
$176B
$383K 0.03%
1,211
– –
ADP icon
240
Automatic Data Processing
ADP
$108B
$375K 0.03%
5,288
– –
SMS
241
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$371K 0.03%
38,042
-32,355
-46% -$291K
YHOO
242
DELISTED
Yahoo Inc
YHOO
$370K 0.03%
9,143
– –
PX
243
DELISTED
Praxair Inc
PX
$369K 0.03%
2,835
– –
BAX icon
244
Baxter International
BAX
$14.2B
$363K 0.03%
9,608
– –
CSGS
245
DELISTED
CSG Systems International
CSGS
$362K 0.03%
12,305
-46,878
-79% -$1.3M
NEE icon
246
NextEra Energy
NEE
$177B
$351K 0.03%
+16,400
New +$346K
SHPG
247
DELISTED
Shire pic
SHPG
$351K 0.03%
2,485
– –
WACLY
248
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$346K 0.03%
6,800
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$345K 0.03%
5,414
– –
WM icon
250
Waste Management
WM
$91B
$345K 0.03%
7,700
+1,200
+18% +$52.4K
8 9
10
11 12

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PFM
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WC
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BWM
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WHI
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Calvert Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calvert Investment Management held 403 positions worth $1.37B, up 71% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $479M of net new capital in Q4 2013, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was DST Systems Inc.: 545,260 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $5.88M trimmed.

  • Calvert Investment Management's largest Q4 2013 buy was DST Systems Inc.: 545,260 shares worth $24.7M.
  • Calvert Investment Management added most to Apple in Q4 2013, an estimated $30.5M increase.
  • Calvert Investment Management's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $5.88M.
  • Calvert Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $5.27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2013.
  • Calvert Investment Management opened 65 new positions and closed 61 in Q4 2013.
  • Calvert Investment Management's portfolio value rose 71% quarter-over-quarter to $1.37B.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.