We are live on ! Find out more
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
CAL icon
76
Caleres
CAL
$487M
$5.99M 0.44%
213,022
+17,269
+9% +$423K
CEC
77
DELISTED
CEC ENTERTAINMENT INC
CEC
$5.87M 0.43%
+132,458
New +$6.01M
UIS icon
78
Unisys
UIS
$217M
$5.58M 0.41%
166,322
+7,210
+5% +$200K
TTEC icon
79
TTEC Holdings
TTEC
$124M
$5.53M 0.4%
+230,775
New +$5.81M
SO icon
80
Southern Company
SO
$107B
$5.36M 0.39%
130,300
-45,000
-26% -$1.86M
AFL icon
81
Aflac
AFL
$62.6B
$5.25M 0.38%
157,334
+137,174
+680% +$4.5M
DLX icon
82
Deluxe
DLX
$1.15B
$5.17M 0.38%
99,002
-28,602
-22% -$1.37M
B
83
DELISTED
Barnes Group Inc.
B
$5.05M 0.37%
131,735
-9,241
-7% -$337K
ABT icon
84
Abbott
ABT
$187B
$4.91M 0.36%
128,100
+36,000
+39% +$1.33M
SKYW icon
85
Skywest
SKYW
$4.34B
$4.73M 0.35%
319,249
+16,363
+5% +$249K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$4.68M 0.34%
168,512
-13,205
-7% -$359K
PTP
87
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.67M 0.34%
76,161
-13,755
-15% -$844K
SANM icon
88
Sanmina
SANM
$10.9B
$4.65M 0.34%
278,683
-133,943
-32% -$2.15M
LHX icon
89
L3Harris
LHX
$53.4B
$4.62M 0.34%
+66,182
New +$4.19M
WOR icon
90
Worthington Enterprises
WOR
$2.86B
$4.46M 0.33%
171,916
-62,225
-27% -$1.54M
NNI icon
91
Nelnet
NNI
$4.7B
$4.27M 0.31%
101,273
+5,014
+5% +$211K
GSK icon
92
GSK
GSK
$106B
$4.22M 0.31%
63,196
-52,633
-45% -$3.41M
PG icon
93
Procter & Gamble
PG
$339B
$4.01M 0.29%
49,256
-56,194
-53% -$4.58M
PLXS icon
94
Plexus
PLXS
$7.23B
$3.96M 0.29%
91,503
+5,079
+6% +$201K
AZ
95
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.94M 0.29%
217,333
+154,751
+247% +$2.81M
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.92M 0.29%
65,673
+25,119
+62% +$1.49M
XOM icon
97
ExxonMobil
XOM
$634B
$3.91M 0.28%
38,600
-55,200
-59% -$5.1M
PDLI
98
DELISTED
PDL BioPharma, Inc.
PDLI
$3.89M 0.28%
461,216
+21,788
+5% +$184K
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$3.82M 0.28%
132,193
+6,550
+5% +$169K
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.27%
196,030
-81,041
-29% -$1.42M
2 3
4
5 6

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.