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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
UL icon
101
Unilever
UL
$136B
$4.45M 0.29%
94,878
+11,127
+13% +$533K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.35M 0.28%
41,491
-34,061
-45% -$3.54M
BT
103
DELISTED
BT Group plc (ADR)
BT
$4.26M 0.27%
130,634
+12,586
+11% +$415K
MCD icon
104
McDonald's
MCD
$195B
$4.19M 0.27%
42,958
+4,070
+10% +$386K
ABBV icon
105
AbbVie
ABBV
$435B
$4.17M 0.27%
71,141
+7,261
+11% +$439K
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
$4.1M 0.26%
316,279
+60,240
+24% +$855K
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$4M 0.26%
129,943
+15,423
+13% +$457K
STRA icon
108
Strategic Education
STRA
$1.92B
$3.92M 0.25%
73,328
+13,182
+22% +$847K
DCO icon
109
Ducommun
DCO
$2.98B
$3.9M 0.25%
150,647
+20,197
+15% +$523K
MA icon
110
Mastercard
MA
$493B
$3.78M 0.24%
43,795
+4,628
+12% +$401K
AZ
111
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.75M 0.24%
215,470
+22,660
+12% +$394K
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.72M 0.24%
53,697
+9,980
+23% +$691K
FFG
113
DELISTED
FBL Financial Group
FFG
$3.52M 0.23%
56,752
+10,125
+22% +$575K
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$3.51M 0.23%
117,328
+11,248
+11% +$323K
EQNR icon
115
Equinor
EQNR
$92.4B
$3.42M 0.22%
194,540
+20,500
+12% +$365K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.22%
23,650
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$3.4M 0.22%
49,742
+1,945
+4% +$134K
SHEN icon
118
Shenandoah Telecom
SHEN
$746M
$3.33M 0.22%
213,802
+108,236
+103% +$1.65M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.21%
58,242
+1,927
+3% +$114K
LOW icon
120
Lowe's Companies
LOW
$125B
$3.22M 0.21%
43,231
+4,306
+11% +$309K
AXP icon
121
American Express
AXP
$230B
$3.18M 0.21%
40,749
+5,235
+15% +$435K
LLY icon
122
Eli Lilly
LLY
$1.06T
$3.18M 0.21%
43,803
+4,795
+12% +$341K
SBUX icon
123
Starbucks
SBUX
$120B
$3.17M 0.2%
67,024
+6,866
+11% +$308K
GSK icon
124
GSK
GSK
$106B
$3.15M 0.2%
54,545
+4,539
+9% +$260K
NKE icon
125
Nike
NKE
$61.9B
$3.12M 0.2%
62,232
+5,478
+10% +$262K
3 4
5
6 7

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MFS
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PFM
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BWM
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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.