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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
+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
MR
101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.71M 0.27%
102,084
+3,725
+4% +$145K
MTX icon
102
Minerals Technologies
MTX
$2.34B
$3.71M 0.27%
61,767
+3,434
+6% +$194K
RGC
103
DELISTED
Regal Entertainment Group
RGC
$3.49M 0.25%
+179,520
New +$3.44M
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
$3.06M 0.22%
51,164
-114
-0.2% -$6.81K
EWBC icon
105
East-West Bancorp
EWBC
$18B
$3.03M 0.22%
86,701
+1,132
+1% +$38.4K
UL icon
106
Unilever
UL
$136B
$2.93M 0.21%
63,308
+12,013
+23% +$538K
USB icon
107
US Bancorp
USB
$99.6B
$2.75M 0.2%
68,169
-110,819
-62% -$4.25M
JPM icon
108
JPMorgan Chase
JPM
$950B
$2.74M 0.2%
46,905
-100,408
-68% -$5.5M
NVS icon
109
Novartis
NVS
$297B
$2.56M 0.19%
35,593
+22,698
+176% +$1.58M
EQNR icon
110
Equinor
EQNR
$92.4B
$2.53M 0.18%
104,892
+89,092
+564% +$2.06M
USNA icon
111
Usana Health Sciences
USNA
$286M
$2.5M 0.18%
66,012
+2,932
+5% +$112K
NMR icon
112
Nomura Holdings
NMR
$29.1B
$2.45M 0.18%
314,858
+3,739
+1% +$28.5K
PC
113
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.37M 0.17%
203,479
+133,940
+193% +$1.56M
ANN
114
DELISTED
ANN INC
ANN
$2.35M 0.17%
64,379
-59,527
-48% -$2.11M
ICFI icon
115
ICF International
ICFI
$1.72B
$2.34M 0.17%
+67,351
New +$2.32M
LOPE icon
116
Grand Canyon Education
LOPE
$3.98B
$2.34M 0.17%
53,622
-74,500
-58% -$3.27M
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
$2.3M 0.17%
+119,631
New +$2.13M
ARW icon
118
Arrow Electronics
ARW
$10.4B
$2.28M 0.17%
42,101
+1,026
+2% +$52.1K
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.21M 0.16%
59,101
-55,829
-49% -$1.93M
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$2.19M 0.16%
80,934
+65,352
+419% +$1.72M
WBK
121
DELISTED
Westpac Banking Corporation
WBK
$2.14M 0.16%
73,586
+47,661
+184% +$1.46M
FFG
122
DELISTED
FBL Financial Group
FFG
$2.1M 0.15%
46,940
+2,502
+6% +$111K
SAN icon
123
Banco Santander
SAN
$210B
$2.08M 0.15%
252,544
+49,498
+24% +$393K
NSP icon
124
Insperity
NSP
$2.01B
$2.07M 0.15%
+114,446
New +$2.05M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.15%
38,447
+1,221
+3% +$62.2K
3 4
5
6 7

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MFS
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PFM
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WC
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BWM
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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.