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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
ADSK icon
301
Autodesk
ADSK
$52.6B
$591K 0.04%
10,070
+1,100
+12% +$65.1K
BWA icon
302
BorgWarner
BWA
$13.9B
$589K 0.04%
11,068
+889
+9% +$45.3K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$588K 0.04%
415
+29
+8% +$40.4K
UAA icon
304
Under Armour
UAA
$2.6B
$584K 0.04%
14,472
+1,256
+10% +$46.2K
BNL
305
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$584K 0.04%
21,554
– –
RF icon
306
Regions Financial
RF
$26.8B
$583K 0.04%
61,714
+7,153
+13% +$67.6K
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.99B
$579K 0.04%
500
– –
HOG icon
308
Harley-Davidson
HOG
$2.71B
$578K 0.04%
9,514
+1,059
+13% +$66.6K
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.6B
$574K 0.04%
13,530
+1,888
+16% +$78.8K
ORAN
310
DELISTED
Orange
ORAN
$574K 0.04%
35,879
+4,627
+15% +$79.6K
LH icon
311
Labcorp
LH
$25.9B
$570K 0.04%
5,261
+1,388
+36% +$143K
AKAM icon
312
Akamai
AKAM
$15.9B
$569K 0.04%
8,008
+1,009
+14% +$66.7K
COL
313
DELISTED
Rockwell Collins
COL
$569K 0.04%
5,894
+644
+12% +$57.6K
VZ icon
314
Verizon
VZ
$196B
$554K 0.04%
11,400
+800
+8% +$38.6K
AME icon
315
Ametek
AME
$58.2B
$551K 0.04%
10,489
+741
+8% +$37.9K
KEY icon
316
KeyCorp
KEY
$24.4B
$544K 0.04%
38,406
+4,214
+12% +$57.9K
EQT icon
317
EQT Corp
EQT
$32.3B
$543K 0.04%
12,031
+857
+8% +$36.3K
KSU
318
DELISTED
Kansas City Southern
KSU
$534K 0.03%
5,232
+858
+20% +$97.2K
UNT
319
DELISTED
UNIT Corporation
UNT
$533K 0.03%
19,037
– –
QRVO icon
320
Qorvo
QRVO
$8.74B
$525K 0.03%
+6,588
New +$469K
SAP icon
321
SAP
SAP
$238B
$524K 0.03%
7,259
– –
BBY icon
322
Best Buy
BBY
$17.3B
$523K 0.03%
13,838
+2,391
+21% +$91.5K
HMC icon
323
Honda
HMC
$41.3B
$520K 0.03%
15,883
– –
HSIC icon
324
Henry Schein
HSIC
$9.82B
$518K 0.03%
9,455
+997
+12% +$54.7K
MNI
325
DELISTED
The McClatchy Company Class A Common Stock
MNI
$516K 0.03%
28,056
-32,917
-54% -$804K
11 12
13
14 15

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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 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.