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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
WBK
126
DELISTED
Westpac Banking Corporation
WBK
$2.85M 0.2%
106,080
+2,745
+3% +$77.6K
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.84M 0.19%
61,836
-132,602
-68% -$5.9M
DD icon
128
DuPont de Nemours
DD
$19.2B
$2.83M 0.19%
24,483
-1,816
-7% -$221K
NKE icon
129
Nike
NKE
$61.9B
$2.73M 0.19%
56,754
+5,204
+10% +$244K
FFG
130
DELISTED
FBL Financial Group
FFG
$2.71M 0.19%
46,627
+7,111
+18% +$362K
LLY icon
131
Eli Lilly
LLY
$1.06T
$2.69M 0.18%
39,008
+2,936
+8% +$198K
LOW icon
132
Lowe's Companies
LOW
$125B
$2.68M 0.18%
38,925
+2,697
+7% +$161K
DOV icon
133
Dover
DOV
$28.4B
$2.68M 0.18%
46,190
+3,012
+7% +$187K
GSK icon
134
GSK
GSK
$106B
$2.67M 0.18%
50,006
+2,177
+5% +$122K
PHI icon
135
PLDT
PHI
$4.33B
$2.66M 0.18%
41,999
+1,094
+3% +$72.5K
SAN icon
136
Banco Santander
SAN
$210B
$2.66M 0.18%
343,551
+8,682
+3% +$69.7K
XOM icon
137
ExxonMobil
XOM
$634B
$2.6M 0.18%
28,100
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.17%
29,947
+2,603
+10% +$203K
AGN
139
DELISTED
Allergan Inc
AGN
$2.51M 0.17%
11,793
+962
+9% +$191K
COST icon
140
Costco
COST
$420B
$2.48M 0.17%
17,518
+1,452
+9% +$197K
SBUX icon
141
Starbucks
SBUX
$120B
$2.47M 0.17%
60,158
+5,014
+9% +$196K
BKNG icon
142
Booking.com
BKNG
$161B
$2.45M 0.17%
53,675
+5,525
+11% +$250K
EMC
143
DELISTED
EMC CORPORATION
EMC
$2.43M 0.17%
81,763
+7,249
+10% +$211K
F icon
144
Ford
F
$55.7B
$2.42M 0.17%
156,082
+13,588
+10% +$200K
DUK icon
145
Duke Energy
DUK
$97.3B
$2.42M 0.17%
28,932
– –
ABT icon
146
Abbott
ABT
$187B
$2.36M 0.16%
52,400
-132,700
-72% -$5.78M
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.36M 0.16%
34,063
+2,559
+8% +$173K
NAVG
148
DELISTED
Navigators Group Inc
NAVG
$2.28M 0.16%
62,134
+9,476
+18% +$327K
TXN icon
149
Texas Instruments
TXN
$261B
$2.26M 0.15%
42,219
+3,028
+8% +$153K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.15%
32,117
-7,897
-20% -$528K
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 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.