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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
CNXN icon
251
PC Connection
CNXN
$2.12B
$340K 0.02%
13,664
-1,162
-8% -$23.8K
CB icon
252
Chubb
CB
$135B
$339K 0.02%
3,273
-37,153
-92% -$3.65M
JCI icon
253
Johnson Controls International
JCI
$92.2B
$338K 0.02%
6,292
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$333K 0.02%
3,963
– –
BCS icon
255
Barclays
BCS
$94.1B
$332K 0.02%
19,773
-163,551
-89% -$2.59M
BNL
256
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$325K 0.02%
+13,521
New +$325K
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.6B
$323K 0.02%
8,807
– –
AGCO icon
258
AGCO
AGCO
$7.2B
$318K 0.02%
+5,369
New +$320K
AGN
259
DELISTED
Allergan Inc
AGN
$317K 0.02%
2,853
– –
STT icon
260
State Street
STT
$50.7B
$315K 0.02%
4,289
– –
NZT
261
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$315K 0.02%
33,266
+17,592
+112% +$167K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.02%
5,733
– –
FSTR icon
263
Foster
FSTR
$432M
$303K 0.02%
6,405
-763
-11% -$34.9K
CTSH icon
264
Cognizant
CTSH
$26B
$295K 0.02%
5,836
+40
+0.7% +$1.82K
CRM icon
265
Salesforce
CRM
$158B
$291K 0.02%
5,281
– –
SCHW
266
Charles Schwab
SCHW
$187B
$289K 0.02%
11,119
– –
EIX icon
267
Edison International
EIX
$26.4B
$282K 0.02%
+6,100
New +$288K
SNN icon
268
Smith & Nephew
SNN
$12.6B
$275K 0.02%
9,585
-35,540
-79% -$938K
ECL icon
269
Ecolab
ECL
$79.9B
$272K 0.02%
2,606
– –
ADBE icon
270
Adobe
ADBE
$105B
$269K 0.02%
4,493
– –
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.02%
4,849
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$260K 0.02%
4,655
– –
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.02%
1,885
– –
GLW icon
274
Corning
GLW
$143B
$250K 0.02%
14,055
– –
AON icon
275
Aon
AON
$76B
$248K 0.02%
2,955
– –
9 10
11
12 13

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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.