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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$654K 0.04%
9,331
+927
+11% +$68.4K
LNC icon
277
Lincoln National
LNC
$8.81B
$653K 0.04%
11,373
+1,076
+10% +$60.1K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$653K 0.04%
6,852
+656
+11% +$62.8K
PGR icon
279
Progressive
PGR
$125B
$651K 0.04%
23,941
+2,699
+13% +$72.1K
CLX icon
280
Clorox
CLX
$12.7B
$643K 0.04%
5,827
+698
+14% +$75.8K
PUK icon
281
Prudential
PUK
$35.2B
$642K 0.04%
13,276
– –
A icon
282
Agilent Technologies
A
$41.2B
$633K 0.04%
15,226
+2,006
+15% +$81.1K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$630K 0.04%
8,210
+718
+10% +$54.5K
KMX icon
284
CarMax
KMX
$8.26B
$629K 0.04%
9,112
+602
+7% +$39.3K
INCY icon
285
Incyte
INCY
$24.4B
$626K 0.04%
6,828
+783
+13% +$64.7K
GPC icon
286
Genuine Parts
GPC
$18.7B
$619K 0.04%
6,645
+583
+10% +$56.2K
GWW icon
287
W.W. Grainger
GWW
$60.2B
$619K 0.04%
2,623
+200
+8% +$47.7K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$617K 0.04%
12,003
+1,177
+11% +$59.1K
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$616K 0.04%
13,826
+949
+7% +$41.7K
DVA icon
290
DaVita
DVA
$11.7B
$615K 0.04%
7,564
+749
+11% +$57.5K
NI icon
291
NiSource
NI
$20.4B
$614K 0.04%
35,401
+3,553
+11% +$60.2K
XRX icon
292
Xerox
XRX
$425M
$614K 0.04%
18,141
+2,194
+14% +$77.4K
WFC.PRL icon
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$612K 0.04%
500
– –
SNDK
294
DELISTED
SANDISK CORP
SNDK
$611K 0.04%
9,600
+799
+9% +$64.9K
ALTR
295
DELISTED
Altera Corp
ALTR
$606K 0.04%
14,114
+2,082
+17% +$74.5K
RHT
296
DELISTED
Red Hat Inc
RHT
$602K 0.04%
7,948
+554
+7% +$37.5K
MSI icon
297
Motorola Solutions
MSI
$77.4B
$599K 0.04%
8,988
+800
+10% +$52.9K
HBI
298
DELISTED
Hanesbrands
HBI
$595K 0.04%
17,770
+2,038
+13% +$61.8K
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$594K 0.04%
9,041
+804
+10% +$55.2K
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
$592K 0.04%
5,297
+512
+11% +$64K
10 11
12
13 14

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MFS
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PFM
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WC
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BWM
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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.