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
+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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$428K 0.03%
9,383
+634
+7% +$27.6K
LYG icon
352
Lloyds Banking Group
LYG
$91.3B
$427K 0.03%
92,048
+2,339
+3% +$11.3K
NGG icon
353
National Grid
NGG
$81.3B
$427K 0.03%
6,263
+160
+3% +$11.1K
KUB
354
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$426K 0.03%
5,796
+147
+3% +$10.8K
MAT icon
355
Mattel
MAT
$4.23B
$425K 0.03%
13,718
+1,329
+11% +$40.9K
PLL
356
DELISTED
PALL CORP
PLL
$424K 0.03%
4,192
+277
+7% +$25.5K
TSCO icon
357
Tractor Supply
TSCO
$18B
$423K 0.03%
26,830
+1,545
+6% +$22.1K
AV
358
DELISTED
Aviva Plc
AV
$423K 0.03%
28,366
+720
+3% +$11.5K
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$415K 0.03%
10,524
+716
+7% +$26.4K
PVH icon
360
PVH
PVH
$4.04B
$415K 0.03%
3,241
+217
+7% +$26K
SIG icon
361
Signet Jewelers
SIG
$3.76B
$415K 0.03%
3,153
+213
+7% +$25.8K
OKE icon
362
Oneok
OKE
$54.5B
$408K 0.03%
8,189
+553
+7% +$30.5K
NVDA icon
363
NVIDIA
NVDA
$5.42T
$407K 0.03%
812,520
+54,520
+7% +$26.6K
SWN
364
DELISTED
Southwestern Energy Company
SWN
$406K 0.03%
14,887
+301
+2% +$9.67K
URI icon
365
United Rentals
URI
$72.4B
$404K 0.03%
3,957
+439
+12% +$47K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.7B
$390K 0.03%
2,379
+168
+8% +$27.9K
SJM icon
367
J.M. Smucker
SJM
$12.8B
$389K 0.03%
3,849
+114
+3% +$11.5K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$389K 0.03%
7,663
+88
+1% +$4.55K
GS.PRB.CL
369
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$388K 0.03%
15,300
+2,200
+17% +$55.2K
NVO
370
Novo Nordisk
NVO
$209B
$387K 0.03%
18,274
+464
+3% +$10.4K
CA
371
DELISTED
CA, Inc.
CA
$384K 0.03%
12,598
+853
+7% +$24.9K
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$383K 0.03%
10,717
+665
+7% +$22.6K
FFIV icon
373
F5
FFIV
$22.7B
$379K 0.03%
2,905
+188
+7% +$23.4K
MHK icon
374
Mohawk Industries
MHK
$9.22B
$378K 0.03%
2,436
+167
+7% +$24K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$378K 0.03%
10,174
+648
+7% +$23.2K
13 14
15
16 17

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 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.