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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
+1.81%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$60.4B
$462K 0.03%
9,927
-1,766
-15% -$77K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$460K 0.03%
3,824
+356
+10% +$42.3K
SMS
228
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$457K 0.03%
50,184
+12,142
+32% +$111K
EMR icon
229
Emerson Electric
EMR
$88.3B
$454K 0.03%
6,801
-74
-1% -$4.87K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.14B
$445K 0.03%
11,508
-9,198
-44% -$382K
TJX icon
231
TJX Companies
TJX
$178B
$415K 0.03%
13,678
-86
-0.6% -$2.6K
RCI icon
232
Rogers Communications
RCI
$18.6B
$398K 0.03%
9,600
-143,327
-94% -$5.84M
SPTN
233
DELISTED
SpartanNash
SPTN
$398K 0.03%
17,144
+1,017
+6% +$23.2K
CAG icon
234
Conagra Brands
CAG
$7.23B
$397K 0.03%
16,448
+7,581
+85% +$182K
BCS icon
235
Barclays
BCS
$94.1B
$395K 0.03%
27,175
+7,402
+37% +$118K
QGENF
236
DELISTED
QIAGEN NV
QGENF
$393K 0.03%
18,617
+8,814
+90% +$186K
BNY
237
Bank of New York Mellon
BNY
$107B
$391K 0.03%
11,081
+21
+0.2% +$694
KYO
238
DELISTED
Kyocera Adr
KYO
$390K 0.03%
8,612
-220
-2% -$10.1K
DFS.PRB.CL
239
DELISTED
Discover Financial Services
DFS.PRB.CL
$390K 0.03%
15,900
+5,900
+59% +$142K
GM icon
240
General Motors
GM
$76.8B
$389K 0.03%
+11,300
New +$415K
BAX icon
241
Baxter International
BAX
$14.2B
$385K 0.03%
9,627
+19
+0.2% +$710
CRH icon
242
CRH
CRH
$66.8B
$382K 0.03%
+13,550
New +$371K
BLK icon
243
Blackrock
BLK
$176B
$381K 0.03%
1,213
+2
+0.2% +$611
PRU icon
244
Prudential Financial
PRU
$41.8B
$376K 0.03%
4,436
-35
-0.8% -$3.01K
EIX icon
245
Edison International
EIX
$26.4B
$374K 0.03%
6,600
+500
+8% +$24.9K
PX
246
DELISTED
Praxair Inc
PX
$369K 0.03%
2,821
-14
-0.5% -$1.81K
ADP icon
247
Automatic Data Processing
ADP
$108B
$356K 0.03%
5,243
-45
-0.9% -$3.06K
AGN
248
DELISTED
Allergan Inc
AGN
$351K 0.02%
2,832
-21
-0.7% -$2.56K
WACLY
249
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$344K 0.02%
6,732
-68
-1% -$3.48K
CSGS
250
DELISTED
CSG Systems International
CSGS
$341K 0.02%
13,082
+777
+6% +$21.9K
8 9
10
11 12

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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

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

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.