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
BTI icon
376
British American Tobacco
BTI
$128B
$377K 0.03%
6,992
+178
+3% +$10K
CBRE icon
377
CBRE Group
CBRE
$42.9B
$377K 0.03%
10,994
+762
+7% +$24.4K
AWK icon
378
American Water Works
AWK
$26.9B
$376K 0.03%
7,051
+484
+7% +$25.1K
CMS icon
379
CMS Energy
CMS
$22.3B
$376K 0.03%
10,819
+735
+7% +$24K
FNF icon
380
Fidelity National Financial
FNF
$13.5B
$376K 0.03%
15,736
+1,096
+7% +$23.3K
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.03%
7,525
+86
+1% +$4.76K
VRSK icon
382
Verisk Analytics
VRSK
$25B
$375K 0.03%
5,852
+352
+6% +$21.9K
MKL icon
383
Markel Group
MKL
$23.2B
$374K 0.03%
548
+37
+7% +$25.1K
XL
384
DELISTED
XL Group Ltd.
XL
$371K 0.03%
10,791
+1,054
+11% +$35.9K
WAT icon
385
Waters Corp
WAT
$39.9B
$370K 0.03%
3,283
+199
+6% +$21.8K
ALV icon
386
Autoliv
ALV
$9B
$366K 0.03%
4,782
+54
+1% +$3.78K
DEO icon
387
Diageo
DEO
$53.6B
$366K 0.03%
3,205
+81
+3% +$9.41K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$364K 0.02%
3,434
+228
+7% +$25.3K
PII icon
389
Polaris
PII
$4.07B
$363K 0.02%
2,398
+174
+8% +$26.1K
FMS icon
390
Fresenius Medical Care
FMS
$12.9B
$361K 0.02%
9,711
+246
+3% +$8.87K
IX icon
391
ORIX
IX
$43.5B
$359K 0.02%
28,700
+735
+3% +$9.61K
LH icon
392
Labcorp
LH
$25.9B
$359K 0.02%
3,873
+248
+7% +$21.9K
MCHP icon
393
Microchip Technology
MCHP
$46B
$357K 0.02%
15,808
+1,088
+7% +$23.7K
RRC icon
394
Range Resources
RRC
$8.95B
$355K 0.02%
6,637
+445
+7% +$28.8K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$355K 0.02%
11,131
+747
+7% +$22K
MAS icon
396
Masco
MAS
$15.3B
$353K 0.02%
15,943
+1,088
+7% +$22.5K
SEE
397
DELISTED
Sealed Air
SEE
$353K 0.02%
8,313
+534
+7% +$20.1K
NOW icon
398
ServiceNow
NOW
$129B
$351K 0.02%
25,865
+2,055
+9% +$26.2K
BALL icon
399
Ball Corp
BALL
$16.8B
$350K 0.02%
10,276
+116
+1% +$3.82K
SIRI icon
400
SiriusXM
SIRI
$10.1B
$347K 0.02%
9,917
+114
+1% +$3.92K
14 15
16
17 18

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.