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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
ULTI
551
DELISTED
Ultimate Software Group Inc
ULTI
$209K 0.01%
+1,230
New +$195K
AOS icon
552
A.O. Smith
AOS
$8.7B
$208K 0.01%
+6,322
New +$192K
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$208K 0.01%
+2,313
New +$209K
HXL icon
554
Hexcel
HXL
$7.82B
$207K 0.01%
+4,016
New +$184K
MET.PRB
555
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$207K 0.01%
8,000
– –
WACLY
556
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$207K 0.01%
+3,658
New +$207K
AVY icon
557
Avery Dennison
AVY
$13.4B
$206K 0.01%
+3,887
New +$206K
DCI icon
558
Donaldson
DCI
$11.4B
$206K 0.01%
+5,465
New +$205K
RS icon
559
Reliance Steel & Aluminium
RS
$21.6B
$206K 0.01%
+3,374
New +$190K
EGN
560
DELISTED
Energen
EGN
$204K 0.01%
+3,096
New +$199K
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
$203K 0.01%
1,701
+292
+21% +$38.9K
CLB icon
562
Core Laboratories
CLB
$521M
$202K 0.01%
1,933
+214
+12% +$22.8K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$201K 0.01%
+2,212
New +$191K
INFA
564
DELISTED
INFORMATICA CORP
INFA
$200K 0.01%
+4,570
New +$190K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$197K 0.01%
12,963
+1,429
+12% +$21.2K
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$185K 0.01%
3,194
+347
+12% +$22.1K
SLM icon
567
SLM Corp
SLM
$5.15B
$169K 0.01%
18,230
+2,511
+16% +$23.6K
STM icon
568
STMicroelectronics
STM
$50B
$161K 0.01%
17,340
– –
GNW icon
569
Genworth Financial
GNW
$3.71B
$156K 0.01%
21,298
+2,868
+16% +$21.8K
NE
570
DELISTED
Noble Corporation
NE
$156K 0.01%
+10,959
New +$178K
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.01%
+12,420
New +$150K
RIG icon
572
Transocean
RIG
$5.82B
$153K 0.01%
10,457
– –
AVP
573
DELISTED
Avon Products, Inc.
AVP
$151K 0.01%
18,936
+2,801
+17% +$23.3K
ATML
574
DELISTED
ATMEL CORP
ATML
$146K 0.01%
17,742
+2,182
+14% +$18.3K
MTG icon
575
MGIC Investment
MTG
$6.25B
$142K 0.01%
14,775
+2,216
+18% +$20.3K
20 21 22
23
24

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KAM
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MFS
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PFM
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WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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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.