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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
ON icon
526
ON Semiconductor
ON
$31.6B
$233K 0.02%
19,236
+2,861
+17% +$32.8K
ZION icon
527
Zions Bancorporation
ZION
$10.3B
$233K 0.02%
8,632
+1,098
+15% +$28.7K
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$233K 0.02%
+4,113
New +$228K
CDNS icon
529
Cadence Design Systems
CDNS
$93.4B
$230K 0.01%
12,477
+1,714
+16% +$31.2K
OPLN
530
Openlane
OPLN
$4.54B
$228K 0.01%
+15,915
New +$216K
NVR icon
531
NVR
NVR
$17B
$226K 0.01%
+170
New +$222K
AXS icon
532
AXIS Capital
AXS
$7.55B
$225K 0.01%
+4,357
New +$222K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.9B
$225K 0.01%
+8,739
New +$221K
WRB icon
534
W.R. Berkley
WRB
$26.6B
$222K 0.01%
+14,833
New +$221K
MSGS icon
535
Madison Square Garden
MSGS
$9.39B
$221K 0.01%
+3,655
New +$201K
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$221K 0.01%
18,667
+2,724
+17% +$32.5K
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
$220K 0.01%
21,010
+3,144
+18% +$30.7K
JBLU icon
538
JetBlue
JBLU
$2.29B
$219K 0.01%
+11,396
New +$194K
R icon
539
Ryder
R
$10.1B
$218K 0.01%
+2,300
New +$211K
OC icon
540
Owens Corning
OC
$12.4B
$217K 0.01%
+4,991
New +$198K
TFX icon
541
Teleflex
TFX
$5.98B
$217K 0.01%
+1,800
New +$208K
VYX icon
542
NCR Voyix
VYX
$1.14B
$217K 0.01%
+11,984
New +$208K
LECO icon
543
Lincoln Electric
LECO
$15.4B
$216K 0.01%
3,310
+360
+12% +$24.4K
IMO icon
544
Imperial Oil
IMO
$60.4B
$215K 0.01%
5,402
– –
EV
545
DELISTED
Eaton Vance Corp.
EV
$213K 0.01%
+5,116
New +$212K
CBOE icon
546
Cboe Global Markets
CBOE
$29.9B
$211K 0.01%
3,678
+501
+16% +$31.2K
FTNT icon
547
Fortinet
FTNT
$117B
$211K 0.01%
+30,200
New +$197K
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.01%
+2,188
New +$204K
CRI icon
549
Carter's
CRI
$1.47B
$210K 0.01%
+2,273
New +$196K
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K 0.01%
+4,412
New +$205K
20 21
22
23 24

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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.