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
CVS icon
26
CVS Health
CVS
$122B
$13.7M 0.89%
133,131
-601
-0.4% -$60.8K
SNY icon
27
Sanofi
SNY
$104B
$13.4M 0.86%
270,076
+70,239
+35% +$3.36M
IBM icon
28
IBM
IBM
$224B
$13.2M 0.85%
85,857
+41,849
+95% +$6.35M
NOV icon
29
NOV
NOV
$7B
$13.1M 0.85%
262,473
+23,538
+10% +$1.28M
DLX icon
30
Deluxe
DLX
$1.15B
$12.3M 0.8%
178,062
+32,818
+23% +$2.14M
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
$12.2M 0.78%
345,493
+64,998
+23% +$2.2M
CMI icon
32
Cummins
CMI
$88.7B
$12.1M 0.78%
86,972
+7,115
+9% +$1M
VOD icon
33
Vodafone
VOD
$37.4B
$11.6M 0.75%
356,451
+106,177
+42% +$3.65M
T icon
34
AT&T
T
$163B
$11M 0.71%
446,355
+47,055
+12% +$1.2M
MCK icon
35
McKesson
MCK
$101B
$11M 0.71%
48,584
+3,336
+7% +$740K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$10.9M 0.71%
86,053
+10,473
+14% +$1.25M
EWBC icon
37
East-West Bancorp
EWBC
$18B
$10.9M 0.71%
270,049
+32,823
+14% +$1.28M
ETN icon
38
Eaton
ETN
$174B
$10.8M 0.7%
158,774
+16,122
+11% +$1.1M
CNC icon
39
Centene
CNC
$32.5B
$10.5M 0.68%
298,092
-139,908
-32% -$4.21M
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$10.3M 0.66%
544,685
+59,767
+12% +$1.13M
BNY
41
Bank of New York Mellon
BNY
$107B
$10.2M 0.66%
252,941
+56,968
+29% +$2.22M
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$10.1M 0.65%
131,160
-12,359
-9% -$885K
BAC icon
43
Bank of America
BAC
$442B
$9.96M 0.64%
647,212
+48,304
+8% +$776K
PRE
44
DELISTED
PARTNERRE LTD
PRE
$9.82M 0.63%
85,918
+10,428
+14% +$1.2M
FDX icon
45
FedEx
FDX
$75.4B
$9.8M 0.63%
59,231
+3,376
+6% +$586K
DVN icon
46
Devon Energy
DVN
$47.3B
$9.77M 0.63%
162,039
– –
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$9.36M 0.6%
544,591
+106,099
+24% +$1.75M
GAP
48
The Gap Inc
GAP
$7.37B
$9.27M 0.6%
213,991
+59,992
+39% +$2.5M
AGCO icon
49
AGCO
AGCO
$7.2B
$9.27M 0.6%
194,505
+23,571
+14% +$1.11M
TM icon
50
Toyota
TM
$225B
$9.19M 0.59%
65,677
+4,198
+7% +$560K
1
2
3 4 5

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.