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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
+1.81%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$487M
$6.01M 0.43%
226,467
+13,445
+6% +$338K
DLX icon
77
Deluxe
DLX
$1.15B
$5.52M 0.39%
105,250
+6,248
+6% +$314K
B
78
DELISTED
Barnes Group Inc.
B
$5.39M 0.38%
140,048
+8,313
+6% +$317K
UIS icon
79
Unisys
UIS
$217M
$5.39M 0.38%
176,820
+10,498
+6% +$338K
UNP icon
80
Union Pacific
UNP
$174B
$5.37M 0.38%
+57,200
New +$5.08M
SANM icon
81
Sanmina
SANM
$10.9B
$5.17M 0.37%
296,272
+17,589
+6% +$295K
ABT icon
82
Abbott
ABT
$187B
$4.93M 0.35%
128,100
– –
FE icon
83
FirstEnergy
FE
$27.5B
$4.9M 0.35%
+143,900
New +$4.55M
LHX icon
84
L3Harris
LHX
$53.4B
$4.89M 0.35%
66,805
+623
+0.9% +$44.5K
PTP
85
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.87M 0.34%
80,949
+4,788
+6% +$279K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$4.67M 0.33%
179,148
+10,636
+6% +$274K
NNI icon
87
Nelnet
NNI
$4.7B
$4.4M 0.31%
107,664
+6,391
+6% +$252K
SKYW icon
88
Skywest
SKYW
$4.34B
$4.33M 0.31%
339,398
+20,149
+6% +$264K
WOR icon
89
Worthington Enterprises
WOR
$2.86B
$4.31M 0.3%
182,712
+10,796
+6% +$269K
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
$4.29M 0.3%
140,535
+8,342
+6% +$242K
MTX icon
91
Minerals Technologies
MTX
$2.34B
$4.24M 0.3%
65,664
+3,897
+6% +$220K
AZ
92
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.17M 0.29%
247,300
+29,967
+14% +$505K
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
$4.08M 0.29%
490,325
+29,109
+6% +$249K
PLXS icon
94
Plexus
PLXS
$7.23B
$3.9M 0.28%
97,277
+5,774
+6% +$236K
EQNR icon
95
Equinor
EQNR
$92.4B
$3.89M 0.28%
137,836
+32,944
+31% +$850K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$3.88M 0.27%
208,335
+12,305
+6% +$223K
UL icon
97
Unilever
UL
$136B
$3.88M 0.27%
80,580
+17,272
+27% +$780K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$3.87M 0.27%
120,831
+47,245
+64% +$1.39M
NVS icon
99
Novartis
NVS
$297B
$3.83M 0.27%
50,239
+14,646
+41% +$1.07M
SAN icon
100
Banco Santander
SAN
$210B
$3.62M 0.26%
415,638
+163,094
+65% +$1.33M
2 3
4
5 6

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MFS
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PFM
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WC
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BWM
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WHI
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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

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

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.