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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
MOH icon
326
Molina Healthcare
MOH
$10.3B
– –
-128,159
Closed -$4.56M
MSGS icon
327
Madison Square Garden
MSGS
$9.39B
– –
-100,480
Closed -$4.16M
NWBI icon
328
Northwest Bancshares
NWBI
$2.28B
– –
-252,094
Closed -$3.33M
OVV icon
329
Ovintiv
OVV
$16.4B
– –
-6,298
Closed -$546K
POR icon
330
Portland General Electric
POR
$5.77B
– –
-116,727
Closed -$3.29M
PRA
331
DELISTED
ProAssurance
PRA
– –
-67,111
Closed -$3.02M
SCS
332
DELISTED
Steelcase
SCS
– –
-238,259
Closed -$3.96M
SEE
333
DELISTED
Sealed Air
SEE
– –
-25,234
Closed -$686K
SFL icon
334
SFL Corp
SFL
$1.61B
– –
-200,162
Closed -$3.06M
SU icon
335
Suncor Energy
SU
$70.3B
– –
-5,770
Closed -$206K
SXI icon
336
Standex International
SXI
$4.12B
– –
-8,003
Closed -$475K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
– –
-730
Closed -$704K
DBD
338
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-90,227
Closed -$2.65M
ACOR
339
DELISTED
Acorda Therapeutics
ACOR
– –
-1,056
Closed -$4.34M
CAJ
340
DELISTED
Canon, Inc.
CAJ
– –
-27,118
Closed -$868K
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,941
Closed -$1.6M
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,109
Closed -$490K
BKS
343
DELISTED
Barnes & Noble
BKS
– –
-161,579
Closed -$1.37M
SPA
344
DELISTED
Sparton
SPA
– –
-24,296
Closed -$620K
ADT
345
DELISTED
ADT Corp
ADT
– –
-129,671
Closed -$5.27M
HKTV
346
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-57,395
Closed -$354K
MWV
347
DELISTED
MEADWESTVACO CORP
MWV
– –
-41,392
Closed -$1.59M
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
– –
-53,414
Closed -$1.85M
CCH
349
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-6,795
Closed -$203K
HTSI
350
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-71,109
Closed -$3.5M
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 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.