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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
RGC
101
DELISTED
Regal Entertainment Group
RGC
$3.56M 0.25%
190,803
+11,283
+6% +$217K
MR
102
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.51M 0.25%
108,526
+6,442
+6% +$226K
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
$3.23M 0.23%
54,393
+3,229
+6% +$192K
EWBC icon
104
East-West Bancorp
EWBC
$18B
$3.19M 0.23%
87,519
+818
+0.9% +$28.8K
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
$2.96M 0.21%
108,834
+27,900
+34% +$767K
JPM icon
106
JPMorgan Chase
JPM
$950B
$2.95M 0.21%
48,616
+1,711
+4% +$98.9K
USB icon
107
US Bancorp
USB
$99.6B
$2.94M 0.21%
68,684
+515
+0.8% +$21.2K
GSK icon
108
GSK
GSK
$106B
$2.93M 0.21%
43,916
-19,280
-31% -$1.3M
KN icon
109
Knowles
KN
$3.34B
$2.89M 0.2%
+91,420
New +$2.84M
ICFI icon
110
ICF International
ICFI
$1.72B
$2.85M 0.2%
71,601
+4,250
+6% +$156K
ANN
111
DELISTED
ANN INC
ANN
$2.84M 0.2%
68,441
+4,062
+6% +$145K
LOPE icon
112
Grand Canyon Education
LOPE
$3.98B
$2.66M 0.19%
57,005
+3,383
+6% +$157K
USNA icon
113
Usana Health Sciences
USNA
$286M
$2.65M 0.19%
70,204
+4,192
+6% +$146K
ARW icon
114
Arrow Electronics
ARW
$10.4B
$2.52M 0.18%
42,495
+394
+0.9% +$21.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.17%
46,341
+7,894
+21% +$420K
NCI
116
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 0.17%
127,180
+7,549
+6% +$136K
PC
117
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.35M 0.17%
205,425
+1,946
+1% +$22.3K
ANK
118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.33M 0.16%
35,326
+2,097
+6% +$138K
TEL icon
119
TE Connectivity
TEL
$62.6B
$2.21M 0.16%
36,792
-91,787
-71% -$5.26M
PHI icon
120
PLDT
PHI
$4.33B
$2.21M 0.16%
36,212
+9,864
+37% +$591K
FFG
121
DELISTED
FBL Financial Group
FFG
$2.16M 0.15%
49,902
+2,962
+6% +$123K
PG icon
122
Procter & Gamble
PG
$339B
$2.14M 0.15%
26,598
-22,658
-46% -$1.79M
CMTL icon
123
Comtech Telecommunications
CMTL
$51.8M
$2.14M 0.15%
67,251
+3,991
+6% +$126K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$2.12M 0.15%
+36,591
New +$1.96M
PHG icon
125
Philips
PHG
$26.1B
$2.11M 0.15%
86,543
+23,573
+37% +$579K
3 4
5
6 7

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PFM
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BWM
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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.