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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
TIF
326
DELISTED
Tiffany & Co.
TIF
$473K 0.03%
4,427
+297
+7% +$29.7K
HMC icon
327
Honda
HMC
$41.3B
$469K 0.03%
15,883
+403
+3% +$12.5K
AMG icon
328
Affiliated Managers Group
AMG
$9.76B
$464K 0.03%
2,186
+148
+7% +$29.4K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$462K 0.03%
10,668
+805
+8% +$34.9K
EQT icon
330
EQT Corp
EQT
$32.3B
$460K 0.03%
11,174
+955
+9% +$45.2K
AAP icon
331
Advance Auto Parts
AAP
$3.49B
$457K 0.03%
2,871
+196
+7% +$28.8K
SPLS
332
DELISTED
Staples Inc
SPLS
$457K 0.03%
25,216
+1,570
+7% +$21.9K
KLAC icon
333
KLA
KLAC
$259B
$456K 0.03%
64,790
+4,100
+7% +$30.3K
WPP icon
334
WPP
WPP
$5.94B
$456K 0.03%
4,376
+111
+3% +$11.1K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$456K 0.03%
4,609
+455
+11% +$41.8K
HSIC icon
336
Henry Schein
HSIC
$9.82B
$452K 0.03%
8,458
+525
+7% +$26.1K
CPAY icon
337
Corpay
CPAY
$25.7B
$450K 0.03%
3,024
+245
+9% +$35.3K
UAA icon
338
Under Armour
UAA
$2.6B
$449K 0.03%
13,216
+992
+8% +$33.4K
BBY icon
339
Best Buy
BBY
$17.3B
$446K 0.03%
11,447
+793
+7% +$27.9K
COL
340
DELISTED
Rockwell Collins
COL
$444K 0.03%
5,250
+294
+6% +$24.1K
ALTR
341
DELISTED
Altera Corp
ALTR
$444K 0.03%
12,032
+691
+6% +$24.4K
INCY icon
342
Incyte
INCY
$24.4B
$442K 0.03%
6,045
+411
+7% +$26.9K
AKAM icon
343
Akamai
AKAM
$15.9B
$441K 0.03%
6,999
+476
+7% +$28.7K
JWN
344
DELISTED
Nordstrom
JWN
$441K 0.03%
5,553
+325
+6% +$23.9K
HBI
345
DELISTED
Hanesbrands
HBI
$439K 0.03%
15,732
+1,048
+7% +$28.7K
HRI icon
346
Herc Holdings
HRI
$5.61B
$439K 0.03%
5,871
+387
+7% +$26.2K
BCS icon
347
Barclays
BCS
$94.1B
$438K 0.03%
31,374
+818
+3% +$11.2K
ENDP
348
DELISTED
Endo International plc
ENDP
$436K 0.03%
6,046
+408
+7% +$27.9K
FTI icon
349
TechnipFMC
FTI
$27.3B
$432K 0.03%
12,384
+799
+7% +$30.3K
CHRW icon
350
C.H. Robinson
CHRW
$17.5B
$431K 0.03%
5,761
+368
+7% +$26.3K
12 13
14
15 16

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KAM
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MFS
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PFM
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WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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WHI
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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.