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
+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
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$392K 0.03%
6,073
+763
+14% +$50K
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$390K 0.03%
35,296
+4,886
+16% +$51.6K
NGG icon
403
National Grid
NGG
$81.3B
$390K 0.03%
6,263
– –
GS.PRB.CL
404
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$390K 0.03%
15,300
– –
PVH icon
405
PVH
PVH
$4.04B
$385K 0.02%
3,613
+372
+11% +$40.3K
RRC icon
406
Range Resources
RRC
$8.95B
$383K 0.02%
7,358
+721
+11% +$35.8K
LUX
407
DELISTED
Luxottica Group
LUX
$377K 0.02%
6,005
– –
ALK icon
408
Alaska Air
ALK
$5.58B
$373K 0.02%
5,642
+633
+13% +$41.1K
SWN
409
DELISTED
Southwestern Energy Company
SWN
$373K 0.02%
16,095
+1,208
+8% +$30K
FTI icon
410
TechnipFMC
FTI
$27.3B
$371K 0.02%
13,457
+1,073
+9% +$31.4K
PII icon
411
Polaris
PII
$4.07B
$370K 0.02%
2,624
+226
+9% +$33.3K
PPL
412
PPL Corp
PPL
$26.7B
$370K 0.02%
11,810
+1,610
+16% +$51.7K
SNA icon
413
Snap-on
SNA
$21.5B
$370K 0.02%
2,519
+362
+17% +$50.9K
WTW icon
414
Willis Towers Watson
WTW
$32B
$370K 0.02%
2,899
+398
+16% +$48.8K
JNPR
415
DELISTED
Juniper Networks
JNPR
$369K 0.02%
16,326
+1,198
+8% +$27.6K
UNM icon
416
Unum
UNM
$14.3B
$369K 0.02%
10,928
+1,468
+16% +$48.7K
NAVI icon
417
Navient
NAVI
$853M
$368K 0.02%
18,105
+2,488
+16% +$51.1K
DOX icon
418
Amdocs
DOX
$6.22B
$367K 0.02%
6,743
+793
+13% +$40K
DRI icon
419
Darden Restaurants
DRI
$24.4B
$367K 0.02%
5,926
+429
+8% +$24K
DEG
420
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$366K 0.02%
16,361
– –
FFIV icon
421
F5
FFIV
$22.7B
$365K 0.02%
3,172
+267
+9% +$31.4K
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
$365K 0.02%
7,328
+1,074
+17% +$53.5K
UTHR icon
423
United Therapeutics
UTHR
$23.1B
$364K 0.02%
2,110
+359
+21% +$54.7K
BTI icon
424
British American Tobacco
BTI
$128B
$363K 0.02%
6,992
– –
CPB icon
425
Campbell Soup
CPB
$6.87B
$362K 0.02%
7,783
+1,144
+17% +$52.8K
15 16
17
18 19

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 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.