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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
STJ
76
DELISTED
St Jude Medical
STJ
$6.18M 0.42%
95,113
+6,255
+7% +$403K
UPS icon
77
United Parcel Service
UPS
$88.9B
$6.12M 0.42%
55,020
+4,547
+9% +$480K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$5.96M 0.41%
100,981
+5,776
+6% +$326K
OMC icon
79
Omnicom Group
OMC
$23.4B
$5.95M 0.41%
76,827
+5,016
+7% +$366K
DIS icon
80
Walt Disney
DIS
$181B
$5.88M 0.4%
62,472
+4,441
+8% +$400K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.39%
75,234
-51,925
-41% -$3.47M
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.72M 0.39%
+359,777
New +$5.72M
SYA
83
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.71M 0.39%
247,689
+37,775
+18% +$859K
GILD icon
84
Gilead Sciences
GILD
$165B
$5.66M 0.39%
60,001
+4,774
+9% +$494K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$5.64M 0.39%
+159,829
New +$5.44M
HD icon
86
Home Depot
HD
$355B
$5.61M 0.38%
53,408
+4,091
+8% +$397K
ALGT icon
87
Allegiant Air
ALGT
$2.57B
$5.37M 0.37%
35,702
+5,445
+18% +$714K
PSX icon
88
Phillips 66
PSX
$81.4B
$5.29M 0.36%
73,855
– –
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.29M 0.36%
51,772
-43,079
-45% -$4.13M
GS icon
90
Goldman Sachs
GS
$303B
$5.28M 0.36%
27,231
-29,723
-52% -$5.59M
V icon
91
Visa
V
$677B
$5.12M 0.35%
78,048
+5,844
+8% +$352K
TGT icon
92
Target
TGT
$68B
$5.03M 0.34%
66,321
-80,974
-55% -$5.47M
USB icon
93
US Bancorp
USB
$99.6B
$4.95M 0.34%
110,026
+5,106
+5% +$220K
TRV icon
94
Travelers Companies
TRV
$80.2B
$4.78M 0.33%
45,147
+3,044
+7% +$307K
AMZN icon
95
Amazon
AMZN
$2.96T
$4.7M 0.32%
302,820
+24,240
+9% +$378K
STRA icon
96
Strategic Education
STRA
$1.92B
$4.47M 0.31%
60,146
+9,172
+18% +$649K
ADT
97
DELISTED
ADT Corp
ADT
$4.4M 0.3%
121,553
+73
+0.1% +$2.51K
MMM icon
98
3M
MMM
$94.3B
$4.21M 0.29%
30,632
+2,214
+8% +$284K
ABBV icon
99
AbbVie
ABBV
$435B
$4.18M 0.29%
63,880
+5,713
+10% +$360K
TFC icon
100
Truist Financial
TFC
$64B
$4.03M 0.28%
103,651
-173,759
-63% -$6.54M
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 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.