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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
DDS icon
101
Dillards
DDS
$9.56B
$3.98M 0.27%
31,768
+4,708
+17% +$525K
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
$3.94M 0.27%
256,039
+39,048
+18% +$567K
NVS icon
103
Novartis
NVS
$297B
$3.86M 0.26%
46,542
+1,207
+3% +$100K
NNI icon
104
Nelnet
NNI
$4.7B
$3.81M 0.26%
82,345
+3,741
+5% +$170K
UL icon
105
Unilever
UL
$136B
$3.81M 0.26%
83,751
+2,196
+3% +$101K
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$3.71M 0.25%
109,753
+16,738
+18% +$514K
BT
107
DELISTED
BT Group plc (ADR)
BT
$3.66M 0.25%
118,048
+4,290
+4% +$131K
MCD icon
108
McDonald's
MCD
$195B
$3.64M 0.25%
38,888
+2,867
+8% +$268K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 0.25%
47,797
+3,224
+7% +$236K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 0.24%
23,650
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.24%
56,315
-76,389
-58% -$4.94M
MA icon
112
Mastercard
MA
$493B
$3.38M 0.23%
39,167
+3,038
+8% +$248K
CMTL icon
113
Comtech Telecommunications
CMTL
$51.8M
$3.35M 0.23%
106,332
+16,216
+18% +$590K
AXP icon
114
American Express
AXP
$230B
$3.3M 0.23%
35,514
+2,483
+8% +$223K
DCO icon
115
Ducommun
DCO
$2.98B
$3.3M 0.23%
130,450
+19,894
+18% +$514K
PLXS icon
116
Plexus
PLXS
$7.23B
$3.27M 0.22%
79,271
+12,090
+18% +$472K
ZTS icon
117
Zoetis
ZTS
$30B
$3.2M 0.22%
74,444
-186,922
-72% -$7.58M
AZ
118
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.19M 0.22%
192,810
+7,536
+4% +$125K
BIIB icon
119
Biogen
BIIB
$30.7B
$3.17M 0.22%
9,353
+765
+9% +$247K
TEL icon
120
TE Connectivity
TEL
$62.6B
$3.09M 0.21%
48,909
+1,084
+2% +$65.2K
EQNR icon
121
Equinor
EQNR
$92.4B
$3.06M 0.21%
174,040
+11,158
+7% +$238K
HPQ icon
122
HP
HPQ
$27.5B
$3M 0.21%
164,868
+14,029
+9% +$235K
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.96M 0.2%
43,717
+1,986
+5% +$134K
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
$2.95M 0.2%
362,979
+23,188
+7% +$241K
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93M 0.2%
114,520
+2,979
+3% +$83.7K
3 4
5
6 7

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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.