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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
XYL icon
476
Xylem
XYL
$28.1B
$258K 0.02%
6,774
+77
+1% +$2.82K
TRMB icon
477
Trimble
TRMB
$13.9B
$256K 0.02%
9,660
+110
+1% +$3.1K
SNPS icon
478
Synopsys
SNPS
$79.7B
$251K 0.02%
5,784
+65
+1% +$2.7K
TDC icon
479
Teradata
TDC
$2.55B
$251K 0.02%
5,755
+65
+1% +$2.78K
JLL icon
480
Jones Lang LaSalle
JLL
$16.7B
$249K 0.02%
1,662
+18
+1% +$2.48K
BKD icon
481
Brookdale Senior Living
BKD
$3.4B
$248K 0.02%
6,760
+77
+1% +$2.61K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$248K 0.02%
1,664
+43
+3% +$7.38K
WSM icon
483
Williams-Sonoma
WSM
$29.6B
$246K 0.02%
6,500
+74
+1% +$2.57K
MD icon
484
Pediatrix Medical
MD
$2.2B
$245K 0.02%
3,712
+42
+1% +$2.56K
CEO
485
DELISTED
CNOOC Limited
CEO
$243K 0.02%
1,793
+45
+3% +$6.74K
GAS
486
DELISTED
AGL Resources Inc
GAS
$243K 0.02%
4,457
+69
+2% +$3.64K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$242K 0.02%
+5,946
New +$211K
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
$241K 0.02%
+5,426
New +$225K
HOLX
489
DELISTED
Hologic
HOLX
$239K 0.02%
8,952
+101
+1% +$2.61K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$29.3B
$238K 0.02%
+2,450
New +$227K
GRMN
491
Garmin
GRMN
$60B
$238K 0.02%
4,503
+51
+1% +$2.77K
QGENF
492
DELISTED
QIAGEN NV
QGENF
$238K 0.02%
10,130
+257
+3% +$6.04K
FRC
493
DELISTED
First Republic Bank
FRC
$236K 0.02%
4,521
+51
+1% +$2.57K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$236K 0.02%
5,826
+116
+2% +$4.45K
SBNY
495
DELISTED
Signature Bank
SBNY
$236K 0.02%
1,870
+21
+1% +$2.51K
HAS icon
496
Hasbro
HAS
$13.2B
$234K 0.02%
4,257
-6,152
-59% -$347K
INGR icon
497
Ingredion
INGR
$6.58B
$234K 0.02%
2,763
+31
+1% +$2.46K
IMO icon
498
Imperial Oil
IMO
$60.4B
$232K 0.02%
5,402
+138
+3% +$6.28K
DRC
499
DELISTED
DRESSER-RAND GROUP INC
DRC
$232K 0.02%
2,839
+31
+1% +$2.52K
IEX icon
500
IDEX
IEX
$17.3B
$231K 0.02%
2,972
+34
+1% +$2.53K
18 19
20
21 22

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MFS
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PFM
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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 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.