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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
PH icon
251
Parker-Hannifin
PH
$135B
$755K 0.05%
6,353
+541
+9% +$65.6K
ROP icon
252
Roper Technologies
ROP
$39.8B
$754K 0.05%
4,386
+414
+10% +$67K
IVZ icon
253
Invesco
IVZ
$13.9B
$747K 0.05%
18,828
+2,002
+12% +$78.2K
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$744K 0.05%
5,379
+705
+15% +$97.2K
MTB icon
255
M&T Bank
MTB
$36.2B
$743K 0.05%
5,848
+611
+12% +$74K
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$733K 0.05%
9,028
+877
+11% +$66.6K
SYT
257
DELISTED
Syngenta Ag
SYT
$722K 0.05%
10,650
– –
ENDP
258
DELISTED
Endo International plc
ENDP
$716K 0.05%
7,983
+1,937
+32% +$162K
GEN icon
259
Gen Digital
GEN
$17.5B
$714K 0.05%
30,538
+3,170
+12% +$79.1K
PAYX icon
260
Paychex
PAYX
$42.7B
$711K 0.05%
14,322
+1,311
+10% +$63.7K
WHR icon
261
Whirlpool
WHR
$2.82B
$704K 0.05%
3,485
+330
+10% +$67K
AIT icon
262
Applied Industrial Technologies
AIT
$13.3B
$702K 0.05%
15,476
+18
+0.1% +$769
CHTR icon
263
Charter Communications
CHTR
$18.2B
$692K 0.04%
3,586
+349
+11% +$60.5K
ROK icon
264
Rockwell Automation
ROK
$49B
$692K 0.04%
5,969
+594
+11% +$66.8K
PCYC
265
DELISTED
PHARMACYCLICS INC
PCYC
$692K 0.04%
2,704
+441
+19% +$85.1K
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$686K 0.04%
12,743
+1,670
+15% +$87.1K
SBAC icon
267
SBA Communications
SBAC
$19.5B
$684K 0.04%
5,845
+763
+15% +$90.1K
NTRS icon
268
Northern Trust
NTRS
$33.9B
$682K 0.04%
9,797
+1,080
+12% +$73.8K
BUD icon
269
AB InBev
BUD
$165B
$679K 0.04%
5,572
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$679K 0.04%
6,600
+500
+8% +$53.5K
KSS icon
271
Kohl's
KSS
$2.19B
$678K 0.04%
8,663
+691
+9% +$47K
ING icon
272
ING
ING
$102B
$675K 0.04%
46,220
– –
KDP icon
273
Keurig Dr Pepper
KDP
$40.8B
$666K 0.04%
8,487
+809
+11% +$62.6K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$660K 0.04%
5,208
+599
+13% +$68.5K
HSY icon
275
Hershey
HSY
$36.6B
$656K 0.04%
6,500
+635
+11% +$66.3K
9 10
11
12 13

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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.