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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
FNFG
576
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$118K 0.01%
13,321
+154
+1% +$1.31K
WEN icon
577
Wendy's
WEN
$1.46B
$113K 0.01%
10,345
+119
+1% +$1.27K
AMD icon
578
Advanced Micro Devices
AMD
$789B
$63K ﹤0.01%
23,366
+280
+1% +$787
NBG
579
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16K ﹤0.01%
12,831
– –
AMCX icon
580
AMC Global Media
AMCX
$489M
– –
-4,598
Closed -$293K
AROC icon
581
Archrock
AROC
$5.8B
– –
-43,377
Closed -$1.41M
AVNS
582
DELISTED
Avanos Medical
AVNS
– –
-7,128
Closed -$324K
EQIX icon
583
Equinix
EQIX
$103B
– –
-2,147
Closed -$487K
HSBC icon
584
HSBC
HSBC
$356B
– –
-45,359
Closed -$1.85M
WBD icon
585
Warner Bros
WBD
$67.1B
– –
-5,867
Closed -$202K
WYNN icon
586
Wynn Resorts
WYNN
$10.6B
– –
-1,664
Closed -$248K
AXE
587
DELISTED
Anixter International Inc
AXE
– –
-85,998
Closed -$7.61M
PT
588
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-43,367
Closed -$46K
PETM
589
DELISTED
PETSMART INC
PETM
– –
-3,909
Closed -$318K
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,925
Closed -$204K
SWY
591
DELISTED
SAFEWAY INC
SWY
– –
-8,545
Closed -$300K
CBST
592
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,818
Closed -$284K
ROC
593
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,807
Closed -$221K
RFMD
594
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,721
Closed -$178K
PC
595
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-167,386
Closed -$1.97M
COV
596
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-51,772
Closed -$5.29M
ANZ
597
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-32,142
Closed -$836K
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$225K
AGN
599
DELISTED
Allergan Inc
AGN
– –
-11,793
Closed -$2.51M
20 21 22 23
24

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.