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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
DCO icon
126
Ducommun
DCO
$2.98B
$2.02M 0.15%
67,715
+9,936
+17% +$270K
AEG icon
127
Aegon
AEG
$14.1B
$2.01M 0.15%
311,689
+104,372
+50% +$594K
DUK icon
128
Duke Energy
DUK
$97.3B
$2M 0.15%
28,932
-84,044
-74% -$5.88M
CMTL icon
129
Comtech Telecommunications
CMTL
$51.8M
$1.99M 0.15%
+63,260
New +$1.9M
SNY icon
130
Sanofi
SNY
$104B
$1.9M 0.14%
35,365
+8,905
+34% +$460K
ANK
131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.88M 0.14%
33,229
+5,419
+19% +$307K
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.84M 0.13%
97,170
+5,324
+6% +$99K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$1.74M 0.13%
48,071
-126,400
-72% -$4.35M
SIVB
134
DELISTED
SVB Financial Group
SIVB
$1.66M 0.12%
15,850
-34,093
-68% -$3.34M
MAGN
135
Magnera Corp
MAGN
$460M
$1.65M 0.12%
4,597
+201
+5% +$71.2K
PHG icon
136
Philips
PHG
$26.1B
$1.61M 0.12%
62,970
+1,808
+3% +$43.5K
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.59M 0.12%
57,111
+40,857
+251% +$1.14M
COP icon
138
ConocoPhillips
COP
$141B
$1.59M 0.12%
22,500
-68,810
-75% -$4.94M
PHI icon
139
PLDT
PHI
$4.33B
$1.58M 0.12%
26,348
+441
+2% +$28.1K
KO icon
140
Coca-Cola
KO
$375B
$1.55M 0.11%
37,466
-107,806
-74% -$4.25M
AMZN icon
141
Amazon
AMZN
$2.96T
$1.45M 0.11%
72,600
+1,360
+2% +$24.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.43M 0.1%
15,400
-30,800
-67% -$2.64M
EPL
143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.43M 0.1%
50,169
+4,787
+11% +$153K
MCD icon
144
McDonald's
MCD
$195B
$1.41M 0.1%
14,566
+1,149
+9% +$110K
ENSG icon
145
The Ensign Group
ENSG
$10.7B
$1.4M 0.1%
+123,733
New +$1.37M
NAVG
146
DELISTED
Navigators Group Inc
NAVG
$1.4M 0.1%
44,254
+1,932
+5% +$58K
ING icon
147
ING
ING
$102B
$1.36M 0.1%
97,244
– –
HSBC icon
148
HSBC
HSBC
$356B
$1.35M 0.1%
28,456
+5,353
+23% +$253K
PRE
149
DELISTED
PARTNERRE LTD
PRE
$1.31M 0.1%
+12,422
New +$1.22M
MFG icon
150
Mizuho Financial
MFG
$130B
$1.31M 0.1%
299,833
+129,027
+76% +$545K
4 5
6
7 8

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MFS
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PFM
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WC
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BWM
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WHI
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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.