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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
CMA
426
DELISTED
Comerica
CMA
$358K 0.02%
7,941
+1,226
+18% +$54.7K
CIT
427
DELISTED
CIT Group Inc.
CIT
$358K 0.02%
7,938
+1,047
+15% +$47.6K
ANSS
428
DELISTED
Ansys
ANSS
$354K 0.02%
4,015
+602
+18% +$50.9K
DEO icon
429
Diageo
DEO
$53.6B
$354K 0.02%
3,205
– –
TGNA
430
DELISTED
TEGNA Inc
TGNA
$351K 0.02%
18,093
+2,068
+13% +$36.5K
RHI icon
431
Robert Half
RHI
$4.37B
$349K 0.02%
5,766
+667
+13% +$40.1K
EG icon
432
Everest Group
EG
$14.4B
$348K 0.02%
2,001
+315
+19% +$55.3K
HOLX
433
DELISTED
Hologic
HOLX
$348K 0.02%
10,551
+1,599
+18% +$49.1K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.2B
$346K 0.02%
4,056
+420
+12% +$35.1K
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
$345K 0.02%
3,036
+505
+20% +$58.3K
IONS icon
436
Ionis Pharmaceuticals
IONS
$9.4B
$344K 0.02%
5,407
+1,012
+23% +$68.7K
LHX icon
437
L3Harris
LHX
$53.4B
$342K 0.02%
4,345
+457
+12% +$33.3K
ACGL icon
438
Arch Capital
ACGL
$33.6B
$340K 0.02%
16,581
+1,536
+10% +$30.8K
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$340K 0.02%
6,380
+920
+17% +$48.2K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$334K 0.02%
7,144
+1,198
+20% +$54.6K
Y
441
DELISTED
Alleghany Corp
Y
$332K 0.02%
682
+75
+12% +$35.1K
FLG
442
Flagstar Bank National Association
FLG
$5.82B
$331K 0.02%
6,588
+1,114
+20% +$54.2K
MKTAY
443
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$331K 0.02%
6,355
– –
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
$331K 0.02%
18,975
– –
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.02%
7,464
+999
+15% +$38.2K
JHX icon
446
James Hardie Industries
JHX
$17.5B
$330K 0.02%
28,485
– –
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
$330K 0.02%
4,165
+613
+17% +$47.8K
AYI icon
448
Acuity Brands
AYI
$10.8B
$329K 0.02%
1,956
+352
+22% +$55.2K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$328K 0.02%
7,006
+680
+11% +$31.8K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$328K 0.02%
3,142
+692
+28% +$70.1K
16 17
18
19 20

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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.