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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
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$9.13M 0.59%
107,238
-16,205
-13% -$1.4M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$8.49M 0.55%
60,606
-28,551
-32% -$4M
ALGT icon
53
Allegiant Air
ALGT
$2.57B
$8.36M 0.54%
43,455
+7,753
+22% +$1.39M
BRS
54
DELISTED
Bristow Group, Inc.
BRS
$8.28M 0.53%
152,001
+34,046
+29% +$2.01M
MET icon
55
MetLife
MET
$62.1B
$8.18M 0.53%
181,491
+1,570
+0.9% +$70.6K
PBI icon
56
Pitney Bowes
PBI
$2.39B
$8.16M 0.53%
349,816
+42,364
+14% +$986K
LOPE icon
57
Grand Canyon Education
LOPE
$3.98B
$8.15M 0.53%
188,121
+53,062
+39% +$2.38M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$8.13M 0.52%
111,514
+9,641
+9% +$746K
WU icon
59
Western Union
WU
$2.21B
$7.92M 0.51%
380,677
+21,575
+6% +$402K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$7.82M 0.5%
160,007
+4,930
+3% +$230K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$7.81M 0.5%
94,963
+10,965
+13% +$859K
AIG icon
62
American International
AIG
$41.3B
$7.61M 0.49%
138,913
– –
K
63
DELISTED
Kellanova
K
$7.58M 0.49%
122,375
+4,182
+4% +$256K
C icon
64
Citigroup
C
$226B
$7.4M 0.48%
143,700
-21,095
-13% -$1.07M
DIS icon
65
Walt Disney
DIS
$181B
$7.35M 0.47%
70,035
+7,563
+12% +$763K
PLXS icon
66
Plexus
PLXS
$7.23B
$7.31M 0.47%
179,335
+100,064
+126% +$4.01M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$7.16M 0.46%
110,951
+9,970
+10% +$624K
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.13M 0.46%
303,735
+56,046
+23% +$1.25M
KO icon
69
Coca-Cola
KO
$375B
$7.11M 0.46%
175,354
+17,184
+11% +$719K
EBAY icon
70
eBay
EBAY
$49.8B
$7.08M 0.46%
291,723
-200,739
-41% -$4.79M
FE icon
71
FirstEnergy
FE
$27.5B
$6.83M 0.44%
194,912
-52,588
-21% -$1.97M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$6.83M 0.44%
64,626
-9,722
-13% -$1.08M
CMTL icon
73
Comtech Telecommunications
CMTL
$51.8M
$6.83M 0.44%
235,948
+129,616
+122% +$4.23M
INTC icon
74
Intel
INTC
$513B
$6.78M 0.44%
216,922
+18,439
+9% +$622K
DHR icon
75
Danaher
DHR
$144B
$6.75M 0.44%
118,341
+8,798
+8% +$505K
1 2
3
4 5

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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
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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.