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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
JLL icon
451
Jones Lang LaSalle
JLL
$16.7B
$325K 0.02%
1,909
+247
+15% +$39K
MAT icon
452
Mattel
MAT
$4.23B
$323K 0.02%
14,153
+435
+3% +$11.5K
MD icon
453
Pediatrix Medical
MD
$2.2B
$323K 0.02%
4,454
+742
+20% +$51.6K
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$320K 0.02%
6,281
+1,017
+19% +$52.4K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
12,200
– –
FRC
456
DELISTED
First Republic Bank
FRC
$319K 0.02%
5,581
+1,060
+23% +$57.7K
FWONK icon
457
Liberty Media Series C
FWONK
$25.8B
$318K 0.02%
11,743
+1,301
+12% +$34.2K
IT icon
458
Gartner
IT
$11.7B
$317K 0.02%
3,776
+475
+14% +$39.2K
IDXX icon
459
Idexx Laboratories
IDXX
$46.2B
$316K 0.02%
4,094
+360
+10% +$28K
PHM icon
460
Pultegroup
PHM
$25.3B
$314K 0.02%
14,104
+1,530
+12% +$33.3K
SPLK
461
DELISTED
Splunk Inc
SPLK
$312K 0.02%
5,271
+565
+12% +$34.1K
ARG
462
DELISTED
Airgas Inc
ARG
$310K 0.02%
2,917
+429
+17% +$48.7K
NJ
463
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$310K 0.02%
18,516
– –
ADT
464
DELISTED
ADT Corp
ADT
$307K 0.02%
7,386
-114,167
-94% -$4.28M
BKD icon
465
Brookdale Senior Living
BKD
$3.4B
$306K 0.02%
8,111
+1,351
+20% +$49.5K
HAS icon
466
Hasbro
HAS
$13.2B
$305K 0.02%
4,821
+564
+13% +$33.1K
GL icon
467
Globe Life
GL
$14.3B
$302K 0.02%
5,506
+660
+14% +$35.1K
SNPS icon
468
Synopsys
SNPS
$79.7B
$300K 0.02%
6,485
+701
+12% +$31.4K
SHPG
469
DELISTED
Shire pic
SHPG
$300K 0.02%
1,252
– –
GNTX icon
470
Gentex
GNTX
$5.07B
$297K 0.02%
+16,218
New +$286K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$297K 0.02%
4,326
+479
+12% +$34.8K
MAN icon
472
ManpowerGroup
MAN
$2.63B
$292K 0.02%
3,390
+434
+15% +$33.1K
WSM icon
473
Williams-Sonoma
WSM
$29.6B
$292K 0.02%
7,330
+830
+13% +$32.9K
MSCI icon
474
MSCI
MSCI
$40.9B
$291K 0.02%
4,747
+420
+10% +$23.4K
MSK.CL
475
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$289K 0.02%
11,300
– –
17 18
19
20 21

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
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TM
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KT
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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.