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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
+5.24%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$112M
Cap. Flow
+$54.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
PNC icon
PNC Financial Services
PNC
+$8.68M
3
VOD icon
Vodafone
VOD
+$8.18M
4
DE icon
Deere & Co
DE
+$6.13M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
MRO
Marathon Oil Corporation
MRO
+$8.13M
3
ZTS icon
Zoetis
ZTS
+$7.58M
4
BAC icon
Bank of America
BAC
+$7.49M
5
LHX icon
L3Harris
LHX
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 17.62%
3 Technology 13.27%
4 Industrials 11.75%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$923K 0.06%
21,313
+1,569
+8% +$64.3K
SYY icon
227
Sysco
SYY
$40.3B
$922K 0.06%
23,237
+1,710
+8% +$66.3K
LUMN icon
228
Lumen
LUMN
$6.44B
$894K 0.06%
22,592
+1,693
+8% +$67.7K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$887K 0.06%
10,325
+673
+7% +$54.9K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.06%
5,919
+664
+13% +$110K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$869K 0.06%
11,846
+746
+7% +$52.4K
DG icon
232
Dollar General
DG
$27.9B
$867K 0.06%
12,266
+1,132
+10% +$73.7K
BEN icon
233
Franklin Resources
BEN
$17.2B
$864K 0.06%
15,607
+1,138
+8% +$62.9K
SNDK
234
DELISTED
SANDISK CORP
SNDK
$862K 0.06%
8,801
+559
+7% +$53.5K
APTV icon
235
Aptiv
APTV
$10.3B
$857K 0.06%
11,786
+777
+7% +$53.6K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$853K 0.06%
20,347
+848
+4% +$33.3K
TSLA icon
237
Tesla
TSLA
$1.3T
$852K 0.06%
57,450
+4,575
+9% +$71.5K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$844K 0.06%
61,650
+4,800
+8% +$62.8K
BBWI icon
239
Bath & Body Works
BBWI
$4.1B
$843K 0.06%
12,051
+907
+8% +$56K
BP icon
240
BP
BP
$107B
$839K 0.06%
26,515
+2,309
+10% +$77.6K
ANZ
241
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$836K 0.06%
32,142
+837
+3% +$21.8K
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
$816K 0.06%
46,396
+1,200
+3% +$20.7K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$776K 0.05%
60,450
+3,330
+6% +$39K
ROST icon
244
Ross Stores
ROST
$81.9B
$776K 0.05%
16,460
+1,060
+7% +$44.7K
EIX icon
245
Edison International
EIX
$26.4B
$766K 0.05%
11,700
– –
CERN
246
DELISTED
Cerner Corp
CERN
$765K 0.05%
11,834
+693
+6% +$43.1K
ED icon
247
Consolidated Edison
ED
$39.9B
$755K 0.05%
11,434
+692
+6% +$43.4K
PH icon
248
Parker-Hannifin
PH
$135B
$749K 0.05%
5,812
+353
+6% +$43.3K
COR icon
249
Cencora
COR
$61.2B
$746K 0.05%
8,279
+463
+6% +$39.7K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$746K 0.05%
6,778
+395
+6% +$41.6K
8 9
10
11 12

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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calvert Investment Management held 605 positions worth $1.46B, up 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calvert Investment Management deployed $54.7M of net new capital in Q4 2014, opening 32 new positions and adding to 512 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.

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

On the sell side, the largest reduction was Citigroup, an estimated $8.33M trimmed.

  • Calvert Investment Management's largest Q4 2014 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.
  • Calvert Investment Management added most to JPMorgan Chase in Q4 2014, an estimated $11.3M increase.
  • Calvert Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $8.33M.
  • Calvert Investment Management fully exited Olympic Steel in Q4 2014, selling an estimated $830K.
  • Calvert Investment Management's ten largest holdings make up 17% of its $1.46B portfolio in Q4 2014.
  • Calvert Investment Management opened 32 new positions and closed 12 in Q4 2014.
  • Calvert Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.46B.

Based on Calvert Investment Management's 13F filing for Q4 2014, filed 23 Jan 2015.