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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
WHR icon
276
Whirlpool
WHR
$2.82B
$611K 0.04%
3,155
+293
+10% +$50.3K
HSY icon
277
Hershey
HSY
$36.6B
$610K 0.04%
5,865
+392
+7% +$38.2K
WFC.PRL icon
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$603K 0.04%
500
+80
+19% +$96.8K
PAYX icon
279
Paychex
PAYX
$42.7B
$601K 0.04%
13,011
+1,036
+9% +$47.8K
ING icon
280
ING
ING
$102B
$599K 0.04%
46,220
+1,175
+3% +$16.3K
ROK icon
281
Rockwell Automation
ROK
$49B
$598K 0.04%
5,375
+315
+6% +$34.6K
PUK icon
282
Prudential
PUK
$35.2B
$595K 0.04%
13,276
+336
+3% +$15K
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$595K 0.04%
6,196
+467
+8% +$43.1K
LNC icon
284
Lincoln National
LNC
$8.81B
$594K 0.04%
10,297
+719
+8% +$39.1K
NTRS icon
285
Northern Trust
NTRS
$33.9B
$588K 0.04%
8,717
+588
+7% +$39.1K
BNL
286
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$584K 0.04%
21,554
+562
+3% +$15.2K
XRX icon
287
Xerox
XRX
$425M
$582K 0.04%
15,947
+841
+6% +$29.7K
BAC.PRL icon
288
Bank of America Series L
BAC.PRL
$3.99B
$581K 0.04%
500
+70
+16% +$81.1K
RF icon
289
Regions Financial
RF
$26.8B
$576K 0.04%
54,561
+4,009
+8% +$40K
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$576K 0.04%
12,877
+1,715
+15% +$73.5K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$574K 0.04%
8,151
+606
+8% +$38.2K
EA
292
DELISTED
Electronic Arts
EA
$574K 0.04%
12,199
+720
+6% +$29.7K
PGR icon
293
Progressive
PGR
$125B
$573K 0.04%
21,242
+1,522
+8% +$40.1K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.04%
7,492
+85
+1% +$5.94K
KMX icon
295
CarMax
KMX
$8.26B
$567K 0.04%
8,510
+461
+6% +$25.6K
SBAC icon
296
SBA Communications
SBAC
$19.5B
$563K 0.04%
5,082
+352
+7% +$39.6K
PFG icon
297
Principal Financial Group
PFG
$24.3B
$562K 0.04%
10,826
+794
+8% +$41.2K
HOG icon
298
Harley-Davidson
HOG
$2.71B
$557K 0.04%
8,455
+481
+6% +$31.1K
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$551K 0.04%
7,577
+583
+8% +$36.2K
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$551K 0.04%
386
-36
-9% -$47.3K
10 11
12
13 14

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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.