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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
PLL
351
DELISTED
PALL CORP
PLL
$462K 0.03%
4,607
+415
+10% +$41.9K
MKL icon
352
Markel Group
MKL
$23.2B
$461K 0.03%
599
+51
+9% +$36.9K
CHRW icon
353
C.H. Robinson
CHRW
$17.5B
$460K 0.03%
6,286
+525
+9% +$38.4K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.7B
$459K 0.03%
2,659
+280
+12% +$48.1K
KUB
355
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$459K 0.03%
5,796
– –
AV
356
DELISTED
Aviva Plc
AV
$459K 0.03%
28,366
– –
VRSK icon
357
Verisk Analytics
VRSK
$25B
$456K 0.03%
6,381
+529
+9% +$35.7K
MDVN
358
DELISTED
MEDIVATION, INC.
MDVN
$456K 0.03%
7,070
+976
+16% +$55.9K
CA
359
DELISTED
CA, Inc.
CA
$454K 0.03%
13,921
+1,323
+11% +$41.9K
NOW icon
360
ServiceNow
NOW
$129B
$448K 0.03%
28,465
+2,600
+10% +$38.3K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$447K 0.03%
8,779
+1,116
+15% +$55K
SIRI icon
362
SiriusXM
SIRI
$10.1B
$446K 0.03%
11,665
+1,748
+18% +$65.6K
WAT icon
363
Waters Corp
WAT
$39.9B
$445K 0.03%
3,580
+297
+9% +$35.4K
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$443K 0.03%
17,345
+1,609
+10% +$40.6K
EXPE icon
365
Expedia Group
EXPE
$37.3B
$440K 0.03%
4,670
+785
+20% +$69.7K
OKE icon
366
Oneok
OKE
$54.5B
$437K 0.03%
9,055
+866
+11% +$39.6K
RMD icon
367
ResMed
RMD
$30.7B
$433K 0.03%
6,031
+831
+16% +$54K
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.03%
11,614
+897
+8% +$31.9K
VOYA icon
369
Voya Financial
VOYA
$9.19B
$432K 0.03%
10,015
+2,340
+30% +$98.6K
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.03%
3,753
+319
+9% +$34.2K
LYG icon
371
Lloyds Banking Group
LYG
$91.3B
$430K 0.03%
92,048
– –
TIF
372
DELISTED
Tiffany & Co.
TIF
$430K 0.03%
4,891
+464
+10% +$41.5K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$428K 0.03%
11,102
+928
+9% +$34.4K
PANW icon
374
Palo Alto Networks
PANW
$297B
$427K 0.03%
17,532
+1,632
+10% +$36.5K
BALL icon
375
Ball Corp
BALL
$16.8B
$426K 0.03%
12,058
+1,782
+17% +$61.7K
13 14
15
16 17

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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
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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.