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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
SUNE
501
DELISTED
SUNEDISON, INC COM
SUNE
$260K 0.02%
+10,847
New +$233K
GAS
502
DELISTED
AGL Resources Inc
GAS
$259K 0.02%
5,215
+758
+17% +$39.3K
IEX icon
503
IDEX
IEX
$17.3B
$257K 0.02%
3,391
+419
+14% +$31.5K
KYO
504
DELISTED
Kyocera Adr
KYO
$257K 0.02%
4,686
– –
ITC
505
DELISTED
ITC HOLDINGS CORP
ITC
$257K 0.02%
6,872
+1,046
+18% +$41.5K
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
$256K 0.02%
15,057
+1,896
+14% +$30.9K
CSL icon
507
Carlisle Companies
CSL
$15.4B
$255K 0.02%
2,749
+370
+16% +$34.1K
SMS
508
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$255K 0.02%
27,308
– –
QGENF
509
DELISTED
QIAGEN NV
QGENF
$255K 0.02%
10,130
– –
ARW icon
510
Arrow Electronics
ARW
$10.4B
$254K 0.02%
4,149
+480
+13% +$28.6K
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
$254K 0.02%
2,320
+305
+15% +$33.5K
CEO
512
DELISTED
CNOOC Limited
CEO
$254K 0.02%
1,793
– –
ALLE icon
513
Allegion
ALLE
$14.4B
$251K 0.02%
+4,096
New +$234K
MIDD icon
514
Middleby
MIDD
$6.08B
$251K 0.02%
2,449
+321
+15% +$32.6K
TEG
515
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$251K 0.02%
3,488
+522
+18% +$40K
SEIC icon
516
SEI Investments
SEIC
$12.6B
$246K 0.02%
+5,579
New +$234K
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$246K 0.02%
+5,854
New +$227K
GRMN
518
Garmin
GRMN
$60B
$245K 0.02%
5,165
+662
+15% +$33.8K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.1B
$245K 0.02%
+3,505
New +$229K
ATO icon
520
Atmos Energy
ATO
$28.8B
$244K 0.02%
4,416
+698
+19% +$38.4K
HHH icon
521
Howard Hughes
HHH
$4.03B
$241K 0.02%
+1,632
New +$215K
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.02%
3,116
+410
+15% +$31.5K
WP
523
DELISTED
Worldpay, Inc.
WP
$241K 0.02%
+6,385
New +$231K
INGR icon
524
Ingredion
INGR
$6.58B
$240K 0.02%
3,081
+318
+12% +$26K
LM
525
DELISTED
Legg Mason, Inc.
LM
$237K 0.02%
4,299
+516
+14% +$29K
19 20
21
22 23

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PFM
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BWM
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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.