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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
ATO icon
526
Atmos Energy
ATO
$28.8B
$207K 0.01%
+3,718
New +$196K
CLB icon
527
Core Laboratories
CLB
$521M
$207K 0.01%
+1,719
New +$226K
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$206K 0.01%
+4,406
New +$182K
MET.PRB
529
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$206K 0.01%
8,000
– –
BR icon
530
Broadridge
BR
$19B
$205K 0.01%
+4,443
New +$194K
MSCI icon
531
MSCI
MSCI
$40.9B
$205K 0.01%
4,327
+49
+1% +$2.29K
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$205K 0.01%
+2,706
New +$194K
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
$205K 0.01%
+1,409
New +$177K
CDNS icon
534
Cadence Design Systems
CDNS
$93.4B
$204K 0.01%
10,763
+123
+1% +$2.21K
FDS icon
535
Factset
FDS
$10.2B
$204K 0.01%
+1,448
New +$192K
GPN icon
536
Global Payments
GPN
$22.8B
$204K 0.01%
+5,050
New +$202K
LECO icon
537
Lincoln Electric
LECO
$15.4B
$204K 0.01%
2,950
+33
+1% +$2.3K
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
$204K 0.01%
2,925
+33
+1% +$2.3K
MAN icon
539
ManpowerGroup
MAN
$2.63B
$202K 0.01%
2,956
+33
+1% +$2.19K
WBD icon
540
Warner Bros
WBD
$67.1B
$202K 0.01%
5,867
+68
+1% +$2.36K
LM
541
DELISTED
Legg Mason, Inc.
LM
$202K 0.01%
+3,783
New +$200K
CBOE icon
542
Cboe Global Markets
CBOE
$29.9B
$201K 0.01%
+3,177
New +$190K
RIG icon
543
Transocean
RIG
$5.82B
$192K 0.01%
10,457
+266
+3% +$6.64K
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$189K 0.01%
15,943
+183
+1% +$1.99K
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$184K 0.01%
2,847
+32
+1% +$2.45K
HCBK
546
DELISTED
HUDSON CITY BANCORP INC
HCBK
$181K 0.01%
17,866
+205
+1% +$1.98K
RFMD
547
DELISTED
RF MICRO DEVICES INC
RFMD
$178K 0.01%
10,721
+122
+1% +$1.63K
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$175K 0.01%
11,534
+132
+1% +$1.93K
ON icon
549
ON Semiconductor
ON
$31.6B
$166K 0.01%
16,375
+188
+1% +$1.65K
SLM icon
550
SLM Corp
SLM
$5.15B
$160K 0.01%
15,719
+180
+1% +$1.72K
19 20 21
22
23

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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.