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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$247K 0.02%
+5,500
New +$226K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
1,332
– –
IHG icon
278
InterContinental Hotels
IHG
$23.2B
$243K 0.02%
5,086
– –
ESV
279
DELISTED
Ensco Rowan plc
ESV
$243K 0.02%
1,064
– –
CCI icon
280
Crown Castle
CCI
$32.2B
$242K 0.02%
3,290
+471
+17% +$34.9K
PSO icon
281
Pearson
PSO
$9.9B
$239K 0.02%
10,665
– –
CI icon
282
Cigna
CI
$74.6B
$238K 0.02%
2,720
– –
CB
283
DELISTED
CHUBB CORPORATION
CB
$237K 0.02%
2,456
– –
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
$235K 0.02%
14,220
– –
CAG icon
285
Conagra Brands
CAG
$7.23B
$233K 0.02%
+8,867
New +$222K
QGENF
286
DELISTED
QIAGEN NV
QGENF
$233K 0.02%
9,803
– –
DFS.PRB.CL
287
DELISTED
Discover Financial Services
DFS.PRB.CL
$230K 0.02%
+10,000
New +$234K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.02%
6,445
– –
DAL icon
289
Delta Air Lines
DAL
$60.1B
$227K 0.02%
+8,249
New +$222K
APD icon
290
Air Products & Chemicals
APD
$67.6B
$226K 0.02%
2,183
– –
BEN icon
291
Franklin Resources
BEN
$17.2B
$226K 0.02%
+3,909
New +$211K
MSK.CL
292
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$226K 0.02%
+9,500
New +$232K
CNQ icon
293
Canadian Natural Resources
CNQ
$93.8B
$225K 0.02%
13,758
– –
CAH icon
294
Cardinal Health
CAH
$55.4B
$218K 0.02%
+3,265
New +$200K
INTU icon
295
Intuit
INTU
$89B
$218K 0.02%
+2,858
New +$205K
MU icon
296
Micron Technology
MU
$991B
$217K 0.02%
+9,989
New +$194K
SYK icon
297
Stryker
SYK
$130B
$213K 0.02%
+2,835
New +$207K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$210K 0.02%
+2,503
New +$196K
NFLX icon
299
Netflix
NFLX
$309B
$208K 0.02%
+39,620
New +$194K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$80.8B
$207K 0.02%
753
– –
10 11
12
13 14

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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 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.