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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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$3.02M 0.19%
105,678
-224,590
-68% -$5.73M
PHI icon
127
PLDT
PHI
$4.33B
$3.01M 0.19%
48,217
+6,218
+15% +$418K
DD icon
128
DuPont de Nemours
DD
$19.2B
$2.99M 0.19%
24,641
+158
+0.6% +$18.8K
COST icon
129
Costco
COST
$420B
$2.97M 0.19%
19,613
+2,095
+12% +$307K
F icon
130
Ford
F
$55.7B
$2.84M 0.18%
176,198
+20,116
+13% +$317K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.18%
32,464
+2,517
+8% +$211K
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.79M 0.18%
61,836
– –
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
$2.79M 0.18%
382,136
+19,157
+5% +$148K
NAVG
134
DELISTED
Navigators Group Inc
NAVG
$2.76M 0.18%
70,944
+8,810
+14% +$329K
DOV icon
135
Dover
DOV
$28.4B
$2.74M 0.18%
49,025
+2,835
+6% +$163K
TXN icon
136
Texas Instruments
TXN
$261B
$2.68M 0.17%
46,838
+4,619
+11% +$259K
BKNG icon
137
Booking.com
BKNG
$161B
$2.67M 0.17%
57,425
+3,750
+7% +$168K
HPQ icon
138
HP
HPQ
$27.5B
$2.67M 0.17%
188,872
+24,004
+15% +$396K
ACN icon
139
Accenture
ACN
$108B
$2.66M 0.17%
28,405
+3,282
+13% +$293K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$2.65M 0.17%
38,165
+4,102
+12% +$284K
SAN icon
141
Banco Santander
SAN
$210B
$2.65M 0.17%
374,256
+30,705
+9% +$208K
MCO icon
142
Moody's
MCO
$82.7B
$2.52M 0.16%
24,318
+1,055
+5% +$102K
ABT icon
143
Abbott
ABT
$187B
$2.43M 0.16%
52,400
– –
XOM icon
144
ExxonMobil
XOM
$634B
$2.39M 0.15%
28,100
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.15%
17,774
+1,851
+12% +$239K
GIS icon
146
General Mills
GIS
$19.7B
$2.38M 0.15%
41,974
+3,525
+9% +$188K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.15%
26,915
+3,538
+15% +$234K
PHG icon
148
Philips
PHG
$26.1B
$2.34M 0.15%
119,209
+15,374
+15% +$306K
EMC
149
DELISTED
EMC CORPORATION
EMC
$2.32M 0.15%
90,607
+8,844
+11% +$244K
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.3M 0.15%
91,038
– –
4 5
6
7 8

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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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.