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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$306K 0.02%
3,636
+259
+8% +$20.6K
IFF icon
427
International Flavors & Fragrances
IFF
$21.9B
$305K 0.02%
3,014
+34
+1% +$3.36K
MDVN
428
DELISTED
MEDIVATION, INC.
MDVN
$304K 0.02%
6,094
+452
+8% +$23.5K
NJ
429
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$300K 0.02%
18,516
+470
+3% +$7.64K
SWY
430
DELISTED
SAFEWAY INC
SWY
$300K 0.02%
8,545
+98
+1% +$3.39K
ALK icon
431
Alaska Air
ALK
$5.58B
$299K 0.02%
5,009
+57
+1% +$3K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$298K 0.02%
6,326
+495
+8% +$23.2K
RHI icon
433
Robert Half
RHI
$4.37B
$298K 0.02%
5,099
+58
+1% +$3.15K
WTW icon
434
Willis Towers Watson
WTW
$32B
$297K 0.02%
2,501
+29
+1% +$3.24K
ACGL icon
435
Arch Capital
ACGL
$33.6B
$296K 0.02%
15,045
+171
+1% +$3.24K
DEG
436
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$296K 0.02%
16,361
+415
+3% +$7.22K
SNA icon
437
Snap-on
SNA
$21.5B
$295K 0.02%
2,157
+24
+1% +$3.15K
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$295K 0.02%
2,611
+29
+1% +$3.2K
AMCX icon
439
AMC Global Media
AMCX
$489M
$293K 0.02%
4,598
-67,775
-94% -$4.09M
CPB icon
440
Campbell Soup
CPB
$6.87B
$292K 0.02%
6,639
+76
+1% +$3.32K
RMD icon
441
ResMed
RMD
$30.7B
$292K 0.02%
5,200
+59
+1% +$3.08K
COO icon
442
Cooper Companies
COO
$14.5B
$290K 0.02%
7,156
+76
+1% +$3.05K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.02%
3,847
+43
+1% +$3.28K
MKTAY
444
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$290K 0.02%
6,355
+161
+3% +$7.35K
DRI icon
445
Darden Restaurants
DRI
$24.4B
$288K 0.02%
5,497
-9,782
-64% -$474K
IHS
446
DELISTED
IHS INC CL-A COM STK
IHS
$288K 0.02%
2,531
+28
+1% +$3.48K
EG icon
447
Everest Group
EG
$14.4B
$287K 0.02%
1,686
+19
+1% +$3.21K
ARG
448
DELISTED
Airgas Inc
ARG
$287K 0.02%
2,488
+28
+1% +$3.15K
MSK.CL
449
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$285K 0.02%
11,300
– –
CBST
450
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$284K 0.02%
+2,818
New +$219K
16 17
18
19 20

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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.