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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
PRE
51
DELISTED
PARTNERRE LTD
PRE
$8.62M 0.59%
75,490
+11,252
+18% +$1.28M
VOD icon
52
Vodafone
VOD
$37.4B
$8.55M 0.59%
250,274
+242,574
+3,150% +$8.18M
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$8.2M 0.56%
101,873
-10,750
-10% -$892K
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$8.01M 0.55%
330,268
+14,643
+5% +$328K
BNY
55
Bank of New York Mellon
BNY
$107B
$7.95M 0.54%
195,973
+154,419
+372% +$6.04M
AIG icon
56
American International
AIG
$41.3B
$7.78M 0.53%
138,913
+14,013
+11% +$752K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.77M 0.53%
75,552
+276
+0.4% +$28.2K
BRS
58
DELISTED
Bristow Group, Inc.
BRS
$7.76M 0.53%
117,955
+17,803
+18% +$1.2M
AGCO icon
59
AGCO
AGCO
$7.2B
$7.73M 0.53%
170,934
+25,622
+18% +$1.13M
TM icon
60
Toyota
TM
$225B
$7.71M 0.53%
61,479
-13,338
-18% -$1.6M
AXE
61
DELISTED
Anixter International Inc
AXE
$7.61M 0.52%
85,998
+3,872
+5% +$328K
PBI icon
62
Pitney Bowes
PBI
$2.39B
$7.49M 0.51%
307,452
+45,826
+18% +$1.12M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$7.46M 0.51%
438,492
+1,714
+0.4% +$29K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$7.44M 0.51%
74,348
+3,294
+5% +$323K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$7.36M 0.5%
155,077
+74,005
+91% +$4.01M
K
66
DELISTED
Kellanova
K
$7.26M 0.5%
118,193
+7,635
+7% +$458K
INTC icon
67
Intel
INTC
$513B
$7.2M 0.49%
198,483
+16,691
+9% +$581K
IBM icon
68
IBM
IBM
$224B
$6.75M 0.46%
44,008
-10,925
-20% -$1.74M
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$6.69M 0.46%
57,921
+1,549
+3% +$172K
KO icon
70
Coca-Cola
KO
$375B
$6.68M 0.46%
158,170
+13,384
+9% +$572K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.45%
83,998
+12,396
+17% +$948K
GAP
72
The Gap Inc
GAP
$7.37B
$6.49M 0.44%
153,999
+143,931
+1,430% +$5.64M
WU icon
73
Western Union
WU
$2.21B
$6.43M 0.44%
359,102
+22,575
+7% +$391K
DHR icon
74
Danaher
DHR
$144B
$6.31M 0.43%
109,543
+7,598
+7% +$412K
LOPE icon
75
Grand Canyon Education
LOPE
$3.98B
$6.3M 0.43%
135,059
+20,597
+18% +$919K
1 2
3
4 5

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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.