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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.8B
$550K 0.04%
7,678
+557
+8% +$38.6K
MSI icon
302
Motorola Solutions
MSI
$77.4B
$549K 0.04%
8,188
+94
+1% +$6K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$547K 0.04%
11,073
+4,512
+69% +$208K
A icon
304
Agilent Technologies
A
$41.2B
$541K 0.04%
13,220
-3,904
-23% -$157K
ADSK icon
305
Autodesk
ADSK
$52.6B
$539K 0.04%
8,970
+653
+8% +$37.8K
CHTR icon
306
Charter Communications
CHTR
$18.2B
$539K 0.04%
3,237
+288
+10% +$45.5K
CLX icon
307
Clorox
CLX
$12.7B
$534K 0.04%
5,129
+402
+9% +$40.2K
KSU
308
DELISTED
Kansas City Southern
KSU
$534K 0.04%
4,374
+333
+8% +$39.8K
NI icon
309
NiSource
NI
$20.4B
$531K 0.04%
31,848
+2,400
+8% +$39.1K
ORAN
310
DELISTED
Orange
ORAN
$529K 0.04%
31,252
-25,959
-45% -$412K
DVA icon
311
DaVita
DVA
$11.7B
$516K 0.04%
6,815
+509
+8% +$38.3K
AME icon
312
Ametek
AME
$58.2B
$513K 0.04%
9,748
+726
+8% +$36.9K
NTAP icon
313
NetApp
NTAP
$37.2B
$511K 0.04%
12,333
+608
+5% +$25.2K
RHT
314
DELISTED
Red Hat Inc
RHT
$511K 0.04%
7,394
+471
+7% +$28.5K
FAST icon
315
Fastenal
FAST
$59.5B
$508K 0.03%
42,756
+2,692
+7% +$30.1K
LRCX icon
316
Lam Research
LRCX
$390B
$506K 0.03%
63,740
+4,230
+7% +$32.8K
SAP icon
317
SAP
SAP
$238B
$506K 0.03%
7,259
+185
+3% +$12.7K
DFS.PRB.CL
318
DELISTED
Discover Financial Services
DFS.PRB.CL
$504K 0.03%
19,900
+2,100
+12% +$53.3K
VZ icon
319
Verizon
VZ
$196B
$496K 0.03%
10,600
+600
+6% +$29.4K
BWA icon
320
BorgWarner
BWA
$13.9B
$492K 0.03%
10,179
+638
+7% +$31.1K
EQIX icon
321
Equinix
EQIX
$103B
$487K 0.03%
2,147
+200
+10% +$43.2K
KSS icon
322
Kohl's
KSS
$2.19B
$487K 0.03%
7,972
+459
+6% +$26.5K
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.6B
$482K 0.03%
11,642
+2,084
+22% +$79.9K
KEY icon
324
KeyCorp
KEY
$24.4B
$475K 0.03%
34,192
+1,975
+6% +$26.3K
PNR icon
325
Pentair
PNR
$11B
$475K 0.03%
10,639
+122
+1% +$5.36K
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
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.