We are live on ! Find out more
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
DFS.PRB.CL
326
DELISTED
Discover Financial Services
DFS.PRB.CL
$516K 0.03%
19,900
– –
AEG icon
327
Aegon
AEG
$14.1B
$511K 0.03%
93,306
-157,064
-63% -$822K
AMG icon
328
Affiliated Managers Group
AMG
$9.76B
$509K 0.03%
2,371
+185
+8% +$39K
PNR icon
329
Pentair
PNR
$11B
$509K 0.03%
12,058
+1,419
+13% +$61.7K
SJM icon
330
J.M. Smucker
SJM
$12.8B
$507K 0.03%
4,379
+530
+14% +$58.1K
NTAP icon
331
NetApp
NTAP
$37.2B
$504K 0.03%
14,227
+1,894
+15% +$72.4K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$504K 0.03%
10,764
+1,381
+15% +$64.7K
AAP icon
333
Advance Auto Parts
AAP
$3.49B
$500K 0.03%
3,337
+466
+16% +$71.9K
FAST icon
334
Fastenal
FAST
$59.5B
$499K 0.03%
48,196
+5,440
+13% +$58.8K
WPP icon
335
WPP
WPP
$5.94B
$498K 0.03%
4,376
– –
TSCO icon
336
Tractor Supply
TSCO
$18B
$497K 0.03%
29,220
+2,390
+9% +$39.9K
MHK icon
337
Mohawk Industries
MHK
$9.22B
$494K 0.03%
2,659
+223
+9% +$38.6K
CPAY icon
338
Corpay
CPAY
$25.7B
$493K 0.03%
3,268
+244
+8% +$36.1K
SLXP
339
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$491K 0.03%
2,843
+454
+19% +$66.6K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$490K 0.03%
11,482
+958
+9% +$39.9K
LRCX icon
341
Lam Research
LRCX
$390B
$490K 0.03%
69,800
+6,060
+10% +$47.9K
BCS icon
342
Barclays
BCS
$94.1B
$488K 0.03%
36,020
+4,646
+15% +$65.1K
NVO
343
Novo Nordisk
NVO
$209B
$488K 0.03%
18,274
– –
JWN
344
DELISTED
Nordstrom
JWN
$487K 0.03%
6,059
+506
+9% +$40K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$485K 0.03%
11,468
+800
+7% +$32.8K
NVDA icon
346
NVIDIA
NVDA
$5.42T
$478K 0.03%
913,400
+100,880
+12% +$53.6K
SIG icon
347
Signet Jewelers
SIG
$3.76B
$478K 0.03%
3,446
+293
+9% +$36.3K
SPLS
348
DELISTED
Staples Inc
SPLS
$468K 0.03%
28,755
+3,539
+14% +$59.4K
CBRE icon
349
CBRE Group
CBRE
$42.9B
$466K 0.03%
12,038
+1,044
+9% +$36K
ALV icon
350
Autoliv
ALV
$9B
$462K 0.03%
5,447
+665
+14% +$52.7K
12 13
14
15 16

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.