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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
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$283K 0.02%
5,460
+62
+1% +$3.1K
Y
452
DELISTED
Alleghany Corp
Y
$281K 0.02%
607
+6
+1% +$2.67K
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$281K 0.02%
3,552
+40
+1% +$3.14K
ANSS
454
DELISTED
Ansys
ANSS
$280K 0.02%
3,413
+38
+1% +$3.01K
XRAY icon
455
Dentsply Sirona
XRAY
$2.43B
$280K 0.02%
5,264
+59
+1% +$3K
LHX icon
456
L3Harris
LHX
$53.4B
$279K 0.02%
3,888
-95,393
-96% -$6.6M
DOX icon
457
Amdocs
DOX
$6.22B
$278K 0.02%
5,950
+68
+1% +$3.19K
IT icon
458
Gartner
IT
$11.7B
$278K 0.02%
3,301
+37
+1% +$3.01K
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
$278K 0.02%
6,254
+71
+1% +$3.07K
IDXX icon
460
Idexx Laboratories
IDXX
$46.2B
$277K 0.02%
3,734
+42
+1% +$2.94K
SPLK
461
DELISTED
Splunk Inc
SPLK
$277K 0.02%
4,706
+355
+8% +$21.8K
PCYC
462
DELISTED
PHARMACYCLICS INC
PCYC
$277K 0.02%
2,263
+25
+1% +$3.19K
DCM
463
DELISTED
NTT DOCOMO, Inc.
DCM
$277K 0.02%
18,975
+482
+3% +$7.57K
CAR icon
464
Avis
CAR
$5.02B
$276K 0.02%
4,160
+340
+9% +$19.5K
SLXP
465
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$275K 0.02%
2,389
+51
+2% +$6.18K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.4B
$271K 0.02%
+4,395
New +$217K
PHM icon
467
Pultegroup
PHM
$25.3B
$270K 0.02%
12,574
+144
+1% +$2.87K
HAR
468
DELISTED
Harman International Industries
HAR
$270K 0.02%
2,528
+28
+1% +$2.88K
SMS
469
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$269K 0.02%
27,308
+694
+3% +$6.84K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$268K 0.02%
16,025
+182
+1% +$2.93K
SHPG
471
DELISTED
Shire pic
SHPG
$266K 0.02%
1,252
+33
+3% +$7K
GL icon
472
Globe Life
GL
$14.3B
$263K 0.02%
4,846
+55
+1% +$2.92K
FLG
473
Flagstar Bank National Association
FLG
$5.82B
$263K 0.02%
5,474
+63
+1% +$2.97K
OGE icon
474
OGE Energy
OGE
$9.71B
$262K 0.02%
7,391
+85
+1% +$3.07K
FWONK icon
475
Liberty Media Series C
FWONK
$25.8B
$259K 0.02%
10,442
-3,214
-24% -$79K
17 18
19
20 21

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PFM
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BWM
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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.