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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
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$231K 0.02%
+2,966
New +$214K
PWR icon
502
Quanta Services
PWR
$101B
$229K 0.02%
8,057
+92
+1% +$2.89K
MRVL icon
503
Marvell Technology
MRVL
$196B
$227K 0.02%
15,675
+180
+1% +$2.44K
UTHR icon
504
United Therapeutics
UTHR
$23.1B
$227K 0.02%
1,751
+19
+1% +$2.45K
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$227K 0.02%
3,907
-1,428
-27% -$79.6K
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$226K 0.02%
6,465
+74
+1% +$2.63K
AYI icon
507
Acuity Brands
AYI
$10.8B
$225K 0.02%
+1,604
New +$218K
WLL
508
DELISTED
Whiting Petroleum Corporation
WLL
$225K 0.02%
23
+8
+53% +$122K
RGA icon
509
Reinsurance Group of America
RGA
$16.1B
$223K 0.02%
2,545
+28
+1% +$2.34K
AVT icon
510
Avnet
AVT
$7.92B
$221K 0.02%
5,130
+58
+1% +$2.46K
ROC
511
DELISTED
ROCKWOOD HLDGS INC
ROC
$221K 0.02%
+2,807
New +$216K
CSGP icon
512
CoStar Group
CSGP
$12.3B
$220K 0.02%
+11,980
New +$194K
HAIN icon
513
Hain Celestial
HAIN
$53.7M
$217K 0.01%
+3,730
New +$202K
LEG icon
514
Leggett & Platt
LEG
$1.31B
$217K 0.01%
+5,093
New +$201K
LULU icon
515
lululemon athletica
LULU
$14.6B
$217K 0.01%
+3,887
New +$177K
WBC
516
DELISTED
WABCO HOLDINGS INC.
WBC
$217K 0.01%
+2,071
New +$205K
CSL icon
517
Carlisle Companies
CSL
$15.4B
$215K 0.01%
+2,379
New +$206K
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$215K 0.01%
7,534
+86
+1% +$2.43K
KYO
519
DELISTED
Kyocera Adr
KYO
$215K 0.01%
4,686
+119
+3% +$5.46K
HUB.B
520
DELISTED
HUBBELL INC CL-B
HUB.B
$215K 0.01%
2,015
+22
+1% +$2.4K
ARW icon
521
Arrow Electronics
ARW
$10.4B
$212K 0.01%
3,669
+41
+1% +$2.28K
MIDD icon
522
Middleby
MIDD
$6.08B
$211K 0.01%
+2,128
New +$195K
NDAQ icon
523
Nasdaq
NDAQ
$52.9B
$210K 0.01%
+13,161
New +$194K
KEYS icon
524
Keysight
KEYS
$58.3B
$209K 0.01%
+6,194
New +$202K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$208K 0.01%
+6,126
New +$198K
19 20
21
22 23

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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.