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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
HD icon
76
Home Depot
HD
$355B
$6.69M 0.43%
58,898
+5,490
+10% +$606K
STJ
77
DELISTED
St Jude Medical
STJ
$6.66M 0.43%
101,767
+6,654
+7% +$442K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$6.64M 0.43%
62,035
+4,114
+7% +$454K
GILD icon
79
Gilead Sciences
GILD
$165B
$6.64M 0.43%
67,678
+7,677
+13% +$780K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.61M 0.43%
44,105
-43,592
-50% -$6.5M
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.56M 0.42%
359,777
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$6.31M 0.41%
339,200
+36,380
+12% +$640K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.4%
73,442
-1,792
-2% -$143K
OMC icon
84
Omnicom Group
OMC
$23.4B
$6.19M 0.4%
79,415
+2,588
+3% +$198K
UPS icon
85
United Parcel Service
UPS
$88.9B
$5.83M 0.38%
60,192
+5,172
+9% +$531K
TGT icon
86
Target
TGT
$68B
$5.72M 0.37%
69,713
+3,392
+5% +$262K
V icon
87
Visa
V
$677B
$5.72M 0.37%
87,432
+9,384
+12% +$620K
GS icon
88
Goldman Sachs
GS
$303B
$5.67M 0.37%
30,166
+2,935
+11% +$546K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$5.45M 0.35%
168,829
+9,000
+6% +$317K
TRV icon
90
Travelers Companies
TRV
$80.2B
$5.19M 0.34%
48,038
+2,891
+6% +$309K
USB icon
91
US Bancorp
USB
$99.6B
$5.16M 0.33%
118,145
+8,119
+7% +$356K
TTEC icon
92
TTEC Holdings
TTEC
$124M
$5.02M 0.32%
197,217
+105,963
+116% +$2.48M
WLY icon
93
John Wiley & Sons Class A
WLY
$2.66B
$4.99M 0.32%
81,584
+45,468
+126% +$2.79M
DDS icon
94
Dillards
DDS
$9.56B
$4.94M 0.32%
36,160
+4,392
+14% +$548K
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$4.92M 0.32%
135,046
+25,293
+23% +$898K
NNI icon
96
Nelnet
NNI
$4.7B
$4.74M 0.31%
100,226
+17,881
+22% +$825K
MMM icon
97
3M
MMM
$94.3B
$4.66M 0.3%
33,801
+3,169
+10% +$437K
NVS icon
98
Novartis
NVS
$297B
$4.59M 0.3%
51,898
+5,356
+12% +$475K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$4.53M 0.29%
190,602
-246,720
-56% -$5.53M
BIIB icon
100
Biogen
BIIB
$30.7B
$4.5M 0.29%
10,646
+1,293
+14% +$510K
2 3
4
5 6

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KAM
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MFS
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PFM
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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.