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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
+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
AWC
401
DELISTED
Alumina Ltd
AWC
$346K 0.02%
58,941
+1,497
+3% +$8.79K
PPL
402
PPL Corp
PPL
$26.7B
$345K 0.02%
+10,200
New +$333K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$345K 0.02%
12,200
-255,600
-95% -$8.13M
CSC
404
DELISTED
Computer Sciences
CSC
$339K 0.02%
12,776
+145
+1% +$3.73K
JNPR
405
DELISTED
Juniper Networks
JNPR
$338K 0.02%
15,128
+171
+1% +$3.63K
ALKS icon
406
Alkermes
ALKS
$8.25B
$337K 0.02%
5,748
+400
+7% +$20.4K
NAVI icon
407
Navient
NAVI
$853M
$337K 0.02%
15,617
+179
+1% +$3.58K
EXPE icon
408
Expedia Group
EXPE
$37.3B
$332K 0.02%
3,885
+251
+7% +$21.3K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$331K 0.02%
4,367
+50
+1% +$3.72K
UNM icon
410
Unum
UNM
$14.3B
$330K 0.02%
9,460
+108
+1% +$3.65K
CIT
411
DELISTED
CIT Group Inc.
CIT
$330K 0.02%
6,891
+79
+1% +$3.75K
TRIP icon
412
TripAdvisor
TRIP
$1.26B
$327K 0.02%
4,384
+296
+7% +$23.1K
LUX
413
DELISTED
Luxottica Group
LUX
$327K 0.02%
6,005
+152
+3% +$7.83K
PANW icon
414
Palo Alto Networks
PANW
$297B
$325K 0.02%
15,900
+1,806
+13% +$33.3K
VOYA icon
415
Voya Financial
VOYA
$9.19B
$325K 0.02%
7,675
+1,881
+32% +$75.2K
AVNS
416
DELISTED
Avanos Medical
AVNS
$324K 0.02%
+7,128
New +$280K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$324K 0.02%
1,071
+12
+1% +$3.3K
ULTA icon
418
Ulta Beauty
ULTA
$24.3B
$324K 0.02%
2,532
+170
+7% +$20.8K
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$324K 0.02%
5,310
+61
+1% +$3.31K
EXPD icon
420
Expeditors International
EXPD
$23.2B
$323K 0.02%
7,234
+82
+1% +$3.52K
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$320K 0.02%
30,410
+350
+1% +$3.49K
PETM
422
DELISTED
PETSMART INC
PETM
$318K 0.02%
3,909
+269
+7% +$19.9K
CMA
423
DELISTED
Comerica
CMA
$315K 0.02%
6,715
+76
+1% +$3.57K
DHI icon
424
D.R. Horton
DHI
$42.3B
$311K 0.02%
12,315
+141
+1% +$3.3K
JHX icon
425
James Hardie Industries
JHX
$17.5B
$310K 0.02%
28,485
+720
+3% +$7.55K
15 16
17
18 19

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MFS
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PFM
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BWM
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WHI
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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.