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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
DUK icon
126
Duke Energy
DUK
$97.3B
$2.06M 0.15%
28,932
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$2.06M 0.15%
15,997
+147
+0.9% +$17.2K
EPL
128
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.06M 0.15%
53,334
+3,165
+6% +$96.7K
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.05M 0.14%
103,302
+6,132
+6% +$118K
AXA
130
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.04M 0.14%
78,492
+21,381
+37% +$556K
AEG icon
131
Aegon
AEG
$14.1B
$1.95M 0.14%
312,174
+485
+0.2% +$2.96K
NSP icon
132
Insperity
NSP
$2.01B
$1.89M 0.13%
121,668
+7,222
+6% +$112K
NMR icon
133
Nomura Holdings
NMR
$29.1B
$1.84M 0.13%
286,852
-28,006
-9% -$195K
DCO icon
134
Ducommun
DCO
$2.98B
$1.8M 0.13%
71,989
+4,274
+6% +$116K
DRC
135
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.74M 0.12%
29,733
-35,940
-55% -$2.05M
MAGN
136
Magnera Corp
MAGN
$460M
$1.73M 0.12%
4,887
+290
+6% +$110K
AZN icon
137
AstraZeneca
AZN
$250B
$1.73M 0.12%
26,640
+5,687
+27% +$367K
HSBC icon
138
HSBC
HSBC
$356B
$1.71M 0.12%
39,109
+10,653
+37% +$483K
MNI
139
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.71M 0.12%
26,598
+1,579
+6% +$80.5K
MFG icon
140
Mizuho Financial
MFG
$130B
$1.64M 0.12%
412,083
+112,250
+37% +$470K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.57M 0.11%
137,207
+37,375
+37% +$437K
MCD icon
142
McDonald's
MCD
$195B
$1.5M 0.11%
15,312
+746
+5% +$71.3K
SYT
143
DELISTED
Syngenta Ag
SYT
$1.48M 0.1%
19,555
+10,861
+125% +$808K
ENSG icon
144
The Ensign Group
ENSG
$10.7B
$1.47M 0.1%
131,540
+7,807
+6% +$83.5K
SHEN icon
145
Shenandoah Telecom
SHEN
$746M
$1.46M 0.1%
90,618
+5,378
+6% +$72.1K
NAVG
146
DELISTED
Navigators Group Inc
NAVG
$1.44M 0.1%
47,046
+2,792
+6% +$85.1K
KO icon
147
Coca-Cola
KO
$375B
$1.43M 0.1%
36,950
-516
-1% -$19.9K
QCOM icon
148
Qualcomm
QCOM
$176B
$1.3M 0.09%
16,530
-229
-1% -$17.2K
PRE
149
DELISTED
PARTNERRE LTD
PRE
$1.29M 0.09%
12,484
+62
+0.5% +$6.19K
ZEUS
150
DELISTED
Olympic Steel
ZEUS
$1.27M 0.09%
44,387
+2,635
+6% +$74.3K
4 5
6
7 8

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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.