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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
+9.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$567M
Cap. Flow
+$479M
Cap. Flow %
34.94%
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
147
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
3
DST
DST Systems Inc.
DST
+$23.2M
4
COF icon
Capital One
COF
+$20.4M
5
AFG icon
American Financial Group
AFG
+$19M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.88M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
ADT
ADT Corp
ADT
+$5.27M
4
KEY icon
KeyCorp
KEY
+$5.22M
5
GS icon
Goldman Sachs
GS
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.3%
3 Technology 15.24%
4 Industrials 9.69%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
51
DELISTED
BT Group plc (ADR)
BT
$9.73M 0.71%
308,156
+170,056
+123% +$5.07M
CMCSA icon
52
Comcast
CMCSA
$90.2B
$9.71M 0.71%
373,600
-11,800
-3% -$284K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.67M 0.71%
145,284
+1,392
+1% +$87.4K
ZTS icon
54
Zoetis
ZTS
$30.7B
$9.08M 0.66%
277,772
+156,200
+128% +$4.98M
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.03M 0.66%
132,601
+36,100
+37% +$2.35M
EBAY icon
56
eBay
EBAY
$49.8B
$9M 0.66%
389,771
+103,648
+36% +$2.29M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$8.72M 0.64%
141,418
+9,161
+7% +$529K
ETN icon
58
Eaton
ETN
$174B
$8.65M 0.63%
113,658
+109,100
+2,394% +$7.76M
MRK icon
59
Merck
MRK
$318B
$8.48M 0.62%
177,542
-29,550
-14% -$1.35M
IBM icon
60
IBM
IBM
$223B
$8.36M 0.61%
46,598
+136
+0.3% +$23.5K
BCE icon
61
BCE
BCE
$21.2B
$8.08M 0.59%
186,600
+92,500
+98% +$4.02M
PSX icon
62
Phillips 66
PSX
$81.2B
$7.71M 0.56%
99,955
-60,900
-38% -$4.06M
LOW icon
63
Lowe's Companies
LOW
$125B
$7.51M 0.55%
151,618
-5,403
-3% -$263K
PEP icon
64
PepsiCo
PEP
$190B
$7.09M 0.52%
85,505
+1,161
+1% +$96.4K
TEL icon
65
TE Connectivity
TEL
$62.7B
$7.09M 0.52%
128,579
-800
-0.6% -$42.1K
RCI icon
66
Rogers Communications
RCI
$18.6B
$6.92M 0.5%
152,927
+139,991
+1,082% +$6.23M
MET icon
67
MetLife
MET
$62.1B
$6.61M 0.48%
137,445
+2,468
+2% +$111K
UNF icon
68
Unifirst Corp
UNF
$5.25B
$6.5M 0.47%
+60,769
New +$6.19M
AIG icon
69
American International
AIG
$41.9B
$6.47M 0.47%
126,700
– –
ELV icon
70
Elevance Health
ELV
$85.7B
$6.46M 0.47%
69,900
-18,300
-21% -$1.63M
KMPR icon
71
Kemper
KMPR
$1.69B
$6.43M 0.47%
+157,286
New +$5.98M
BHE icon
72
Benchmark Electronics
BHE
$2.95B
$6.37M 0.47%
+276,175
New +$6.27M
MATX icon
73
Matsons
MATX
$6.23B
$6.08M 0.44%
+232,936
New +$5.99M
GS icon
74
Goldman Sachs
GS
$303B
$6.06M 0.44%
34,193
-31,180
-48% -$5.14M
CASY icon
75
Casey's General Stores
CASY
$31B
$6.06M 0.44%
+86,212
New +$6.31M
1 2
3
4 5

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Calvert Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calvert Investment Management held 403 positions worth $1.37B, up 71% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $479M of net new capital in Q4 2013, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was DST Systems Inc.: 545,260 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $5.88M trimmed.

  • Calvert Investment Management's largest Q4 2013 buy was DST Systems Inc.: 545,260 shares worth $24.7M.
  • Calvert Investment Management added most to Apple in Q4 2013, an estimated $30.5M increase.
  • Calvert Investment Management's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $5.88M.
  • Calvert Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $5.27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2013.
  • Calvert Investment Management opened 65 new positions and closed 61 in Q4 2013.
  • Calvert Investment Management's portfolio value rose 71% quarter-over-quarter to $1.37B.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.