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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
HRI icon
376
Herc Holdings
HRI
$5.61B
$425K 0.03%
6,530
+659
+11% +$44K
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$425K 0.03%
12,222
+1,091
+10% +$37.2K
CMS icon
378
CMS Energy
CMS
$22.3B
$423K 0.03%
12,126
+1,307
+12% +$46.4K
MCHP icon
379
Microchip Technology
MCHP
$46B
$422K 0.03%
17,276
+1,468
+9% +$35.4K
SEE
380
DELISTED
Sealed Air
SEE
$422K 0.03%
9,261
+948
+11% +$42K
DHI icon
381
D.R. Horton
DHI
$42.3B
$420K 0.03%
14,764
+2,449
+20% +$63.8K
KLAC icon
382
KLA
KLAC
$259B
$420K 0.03%
72,030
+7,240
+11% +$46.3K
AWK icon
383
American Water Works
AWK
$26.9B
$419K 0.03%
7,734
+683
+10% +$37.1K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$419K 0.03%
5,077
+710
+16% +$57K
ULTA icon
385
Ulta Beauty
ULTA
$24.3B
$416K 0.03%
2,759
+227
+9% +$31.4K
MAS icon
386
Masco
MAS
$15.3B
$412K 0.03%
17,556
+1,613
+10% +$36.6K
CSC
387
DELISTED
Computer Sciences
CSC
$412K 0.03%
14,962
+2,186
+17% +$60.3K
IFF icon
388
International Flavors & Fragrances
IFF
$21.9B
$411K 0.03%
3,505
+491
+16% +$55.4K
XL
389
DELISTED
XL Group Ltd.
XL
$409K 0.03%
11,116
+325
+3% +$11.7K
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$407K 0.03%
1,237
+166
+15% +$51.4K
IX icon
391
ORIX
IX
$43.5B
$404K 0.03%
28,700
– –
EXPD icon
392
Expeditors International
EXPD
$23.2B
$403K 0.03%
8,369
+1,135
+16% +$52.3K
FMS icon
393
Fresenius Medical Care
FMS
$12.9B
$403K 0.03%
9,711
– –
URI icon
394
United Rentals
URI
$72.4B
$403K 0.03%
4,419
+462
+12% +$41.5K
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$401K 0.03%
3,033
+422
+16% +$52.9K
TRIP icon
396
TripAdvisor
TRIP
$1.26B
$399K 0.03%
4,802
+418
+10% +$32.9K
HAR
397
DELISTED
Harman International Industries
HAR
$397K 0.03%
2,971
+443
+18% +$55.1K
ALKS icon
398
Alkermes
ALKS
$8.25B
$396K 0.03%
6,494
+746
+13% +$51K
COO icon
399
Cooper Companies
COO
$14.5B
$395K 0.03%
8,436
+1,280
+18% +$54.1K
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$393K 0.03%
8,716
+1,191
+16% +$54.3K
14 15
16
17 18

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PFM
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BWM
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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.