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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
+1.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$69.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
QCOM icon
Qualcomm
QCOM
+$5.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.23M
4
PLXS icon
Plexus
PLXS
+$4.01M
5
VOD icon
Vodafone
VOD
+$3.65M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$7.61M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.5M
3
ETFC
E*Trade Financial Corporation
ETFC
+$5.73M
4
EW icon
Edwards Lifesciences
EW
+$5.53M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 17.01%
3 Technology 14.78%
4 Industrials 11.71%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$960K 0.06%
18,226
+1,766
+11% +$87.4K
COP icon
227
ConocoPhillips
COP
$141B
$953K 0.06%
15,300
+500
+3% +$32.3K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$943K 0.06%
11,650
+1,325
+13% +$109K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$917K 0.06%
70,450
+8,800
+14% +$120K
BCE icon
230
BCE
BCE
$21.2B
$911K 0.06%
21,500
+800
+4% +$35.7K
WDC icon
231
Western Digital
WDC
$150B
$895K 0.06%
13,014
+1,518
+13% +$119K
BP icon
232
BP
BP
$107B
$888K 0.06%
27,358
+843
+3% +$27.6K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$888K 0.06%
7,785
+1,007
+15% +$115K
BEN icon
234
Franklin Resources
BEN
$17.2B
$882K 0.06%
17,190
+1,583
+10% +$84K
VE
235
DELISTED
VEOLIA ENVIRONNEMENT
VE
$875K 0.06%
46,396
– –
LUMN icon
236
Lumen
LUMN
$6.44B
$874K 0.06%
25,307
+2,715
+12% +$101K
ADI icon
237
Analog Devices
ADI
$190B
$872K 0.06%
13,845
+1,619
+13% +$91.8K
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$863K 0.06%
12,687
+1,514
+14% +$99K
FISV
239
Fiserv Inc
FISV
$27.9B
$842K 0.05%
21,210
+1,978
+10% +$75.4K
SWKS icon
240
Skyworks Solutions
SWKS
$10.6B
$840K 0.05%
8,543
+966
+13% +$82.4K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$820K 0.05%
15,752
+1,625
+12% +$87.1K
TSLA icon
242
Tesla
TSLA
$1.3T
$818K 0.05%
64,995
+7,545
+13% +$102K
BFH icon
243
Bread Financial
BFH
$4.38B
$811K 0.05%
3,428
+312
+10% +$71.3K
EL icon
244
Estee Lauder
EL
$32B
$807K 0.05%
9,710
+846
+10% +$66.6K
EA
245
DELISTED
Electronic Arts
EA
$802K 0.05%
13,629
+1,430
+12% +$77.1K
APH icon
246
Amphenol
APH
$209B
$799K 0.05%
54,232
+5,088
+10% +$71.2K
EIX icon
247
Edison International
EIX
$26.4B
$775K 0.05%
12,400
+700
+6% +$45.7K
ED icon
248
Consolidated Edison
ED
$39.9B
$773K 0.05%
12,677
+1,243
+11% +$80.7K
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$771K 0.05%
18,434
+984
+6% +$40.3K
LNG icon
250
Cheniere Energy
LNG
$52.9B
$768K 0.05%
9,918
+1,162
+13% +$86.7K
8 9
10
11 12

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KAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Calvert Investment Management held 632 positions worth $1.55B, up 6.1% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calvert Investment Management deployed $69.5M of net new capital in Q1 2015, opening 39 new positions and adding to 463 existing holdings. Its largest new stake was Qorvo: 6,588 shares worth $525K.

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

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $6.5M trimmed.

  • Calvert Investment Management's largest Q1 2015 buy was Qorvo: 6,588 shares worth $525K.
  • Calvert Investment Management added most to IBM in Q1 2015, an estimated $6.35M increase.
  • Calvert Investment Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $6.5M.
  • Calvert Investment Management fully exited Anixter International Inc in Q1 2015, selling an estimated $7.61M.
  • Calvert Investment Management's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2015.
  • Calvert Investment Management opened 39 new positions and closed 21 in Q1 2015.
  • Calvert Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.55B.

Based on Calvert Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.