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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
GNW icon
551
Genworth Financial
GNW
$3.71B
$157K 0.01%
18,430
+211
+1% +$2.22K
AVP
552
DELISTED
Avon Products, Inc.
AVP
$152K 0.01%
16,135
+185
+1% +$1.91K
ATML
553
DELISTED
ATMEL CORP
ATML
$131K 0.01%
15,560
+179
+1% +$1.37K
STM icon
554
STMicroelectronics
STM
$50B
$130K 0.01%
17,340
+440
+3% +$3.18K
MTG icon
555
MGIC Investment
MTG
$6.25B
$117K 0.01%
12,559
+144
+1% +$1.26K
FNFG
556
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K 0.01%
13,167
+150
+1% +$1.21K
WEN icon
557
Wendy's
WEN
$1.46B
$92K 0.01%
10,226
+117
+1% +$988
AMD icon
558
Advanced Micro Devices
AMD
$789B
$62K ﹤0.01%
23,086
+282
+1% +$774
PT
559
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$46K ﹤0.01%
43,367
+1,131
+3% +$1.77K
NBG
560
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$23K ﹤0.01%
12,831
+326
+3% +$765
CAG icon
561
Conagra Brands
CAG
$7.23B
– –
-19,661
Closed -$506K
CAL icon
562
Caleres
CAL
$487M
– –
-24,564
Closed -$666K
IRM icon
563
Iron Mountain
IRM
$36.1B
– –
-6,314
Closed -$206K
ISRG icon
564
Intuitive Surgical
ISRG
$134B
– –
-11,880
Closed -$610K
KEX icon
565
Kirby Corp
KEX
$6.93B
– –
-2,092
Closed -$247K
VYX icon
566
NCR Voyix
VYX
$1.14B
– –
-10,036
Closed -$206K
WM icon
567
Waste Management
WM
$91B
– –
-15,300
Closed -$727K
ZEUS
568
DELISTED
Olympic Steel
ZEUS
– –
-40,350
Closed -$830K
NE
569
DELISTED
Noble Corporation
NE
– –
-9,335
Closed -$207K
TIME
570
DELISTED
Time Inc.
TIME
– –
-9,410
Closed -$220K
CNQR
571
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,757
Closed -$223K
TWTC
572
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-5,069
Closed -$211K
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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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.