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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
TDC icon
476
Teradata
TDC
$2.58B
$288K 0.02%
6,518
+763
+13% +$33.4K
LULU icon
477
lululemon athletica
LULU
$14.5B
$285K 0.02%
4,450
+563
+14% +$36.1K
AWC
478
DELISTED
Alumina Ltd
AWC
$284K 0.02%
58,941
– –
BR icon
479
Broadridge
BR
$19.8B
$282K 0.02%
5,126
+683
+15% +$34.7K
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
$282K 0.02%
2,291
+220
+11% +$23.9K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$281K 0.02%
6,169
+743
+14% +$34.2K
MRVL icon
482
Marvell Technology
MRVL
$187B
$281K 0.02%
19,139
+3,464
+22% +$54.8K
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
$281K 0.02%
4,414
+507
+13% +$31.1K
SBNY
484
DELISTED
Signature Bank
SBNY
$280K 0.02%
2,157
+287
+15% +$35.6K
HAIN icon
485
Hain Celestial
HAIN
$53.4M
$278K 0.02%
4,347
+617
+17% +$36.5K
CAR icon
486
Avis
CAR
$4.9B
$277K 0.02%
4,693
+533
+13% +$32.5K
TRMB icon
487
Trimble
TRMB
$13.6B
$276K 0.02%
10,937
+1,277
+13% +$32.8K
CSGP icon
488
CoStar Group
CSGP
$12.8B
$275K 0.02%
13,880
+1,900
+16% +$35.9K
RGA icon
489
Reinsurance Group of America
RGA
$15.8B
$273K 0.02%
2,929
+384
+15% +$33.9K
LEG icon
490
Leggett & Platt
LEG
$1.29B
$271K 0.02%
5,869
+776
+15% +$34.6K
XYL icon
491
Xylem
XYL
$28.3B
$270K 0.02%
7,696
+922
+14% +$32.5K
TSS
492
DELISTED
Total System Services, Inc.
TSS
$270K 0.02%
7,065
+939
+15% +$34.4K
GPN icon
493
Global Payments
GPN
$22.8B
$266K 0.02%
5,794
+744
+15% +$33.2K
KEYS icon
494
Keysight
KEYS
$57.3B
$266K 0.02%
7,147
+953
+15% +$34.3K
FDS icon
495
Factset
FDS
$10.1B
$265K 0.02%
1,662
+214
+15% +$32.1K
PWR icon
496
Quanta Services
PWR
$99.4B
$264K 0.02%
9,269
+1,212
+15% +$34K
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
$264K 0.02%
3,282
+443
+16% +$35.9K
OGE icon
498
OGE Energy
OGE
$9.54B
$263K 0.02%
8,332
+941
+13% +$31.5K
AVT icon
499
Avnet
AVT
$7.99B
$261K 0.02%
5,857
+727
+14% +$32.1K
RAX
500
DELISTED
Rackspace Hosting Inc
RAX
$260K 0.02%
5,044
+638
+14% +$31.3K
18 19
20
21 22

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KAM
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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 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.