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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
FSTR icon
251
Foster
FSTR
$432M
$738K 0.05%
15,202
+2,318
+18% +$113K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$727K 0.05%
17,450
+1,015
+6% +$40.2K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$712K 0.05%
14,127
+871
+7% +$38.4K
BFH icon
254
Bread Financial
BFH
$4.38B
$711K 0.05%
3,116
+566
+22% +$124K
AIT icon
255
Applied Industrial Technologies
AIT
$13.3B
$705K 0.05%
15,458
+378
+3% +$17.7K
GEN icon
256
Gen Digital
GEN
$17.5B
$702K 0.05%
27,368
+2,043
+8% +$50.8K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$695K 0.05%
11,173
+701
+7% +$41.2K
SYT
258
DELISTED
Syngenta Ag
SYT
$684K 0.05%
10,650
+271
+3% +$17.1K
FISV
259
Fiserv Inc
FISV
$27.9B
$682K 0.05%
19,232
+968
+5% +$33.1K
ADI icon
260
Analog Devices
ADI
$190B
$679K 0.05%
12,226
+707
+6% +$36.1K
EL icon
261
Estee Lauder
EL
$32B
$675K 0.05%
8,864
+611
+7% +$45.1K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$669K 0.05%
6,100
+100
+2% +$11K
IVZ icon
263
Invesco
IVZ
$13.9B
$665K 0.05%
16,826
+952
+6% +$37.5K
APH icon
264
Amphenol
APH
$209B
$661K 0.05%
49,144
+3,144
+7% +$40.2K
MTB icon
265
M&T Bank
MTB
$36.2B
$658K 0.05%
5,237
+392
+8% +$48.1K
UNT
266
DELISTED
UNIT Corporation
UNT
$649K 0.04%
19,037
+471
+3% +$20.4K
GPC icon
267
Genuine Parts
GPC
$18.7B
$646K 0.04%
6,062
+442
+8% +$43.3K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$642K 0.04%
4,674
+301
+7% +$40.9K
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
$634K 0.04%
4,785
+321
+7% +$45.6K
BUD icon
270
AB InBev
BUD
$165B
$626K 0.04%
5,572
-3,058
-35% -$339K
ROP icon
271
Roper Technologies
ROP
$39.8B
$621K 0.04%
3,972
+298
+8% +$45.7K
CPRI icon
272
Capri Holdings
CPRI
$1.74B
$619K 0.04%
8,237
+691
+9% +$51.5K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$618K 0.04%
2,423
+191
+9% +$47.1K
LNG icon
274
Cheniere Energy
LNG
$52.9B
$616K 0.04%
8,756
+634
+8% +$44.7K
DISH
275
DELISTED
DISH Network Corp.
DISH
$613K 0.04%
8,404
+622
+8% +$41.9K
9 10
11
12 13

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PFM
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BWM
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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.