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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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$207K 0.02%
3,583
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.02%
+2,648
New +$190K
AMAT icon
303
Applied Materials
AMAT
$428B
$205K 0.02%
11,591
– –
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
$205K 0.02%
945
+72
+8% +$16.4K
SYY icon
305
Sysco
SYY
$40.3B
$204K 0.01%
+5,664
New +$191K
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$203K 0.01%
+1,044
New +$178K
WBD icon
307
Warner Bros
WBD
$67.1B
$202K 0.01%
+4,362
New +$189K
NICE icon
308
Nice
NICE
$5.97B
$201K 0.01%
4,903
– –
PCAR icon
309
PACCAR
PCAR
$70.1B
$201K 0.01%
+5,108
New +$193K
XRX icon
310
Xerox
XRX
$425M
$136K 0.01%
4,227
– –
RF icon
311
Regions Financial
RF
$26.8B
$133K 0.01%
13,434
– –
STM icon
312
STMicroelectronics
STM
$50B
$124K 0.01%
15,445
-15,076
-49% -$121K
PT
313
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$118K 0.01%
27,205
+1,208
+5% +$5.42K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$106K 0.01%
3,035
– –
AWC
315
DELISTED
Alumina Ltd
AWC
$54K ﹤0.01%
13,551
– –
ACCO icon
316
Acco Brands
ACCO
$407M
– –
-13,089
Closed -$87K
ASML icon
317
ASML
ASML
$669B
– –
-3,514
Closed -$347K
BDC icon
318
Belden
BDC
$5.19B
– –
-72,350
Closed -$4.63M
CNI icon
319
Canadian National Railway
CNI
$76.6B
– –
-30,150
Closed -$1.53M
COLB icon
320
Columbia Banking Systems
COLB
$8.84B
– –
-87,832
Closed -$2.17M
CPB icon
321
Campbell Soup
CPB
$6.87B
– –
-54,826
Closed -$2.23M
DAR icon
322
Darling Ingredients
DAR
$9.44B
– –
-158,359
Closed -$3.35M
DVA icon
323
DaVita
DVA
$11.7B
– –
-44,826
Closed -$2.55M
GEN icon
324
Gen Digital
GEN
$17.5B
– –
-195,231
Closed -$4.83M
HLX icon
325
Helix Energy Solutions
HLX
$1.41B
– –
-171,031
Closed -$4.34M
11 12
13
14 15

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.