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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
INTC icon
151
Intel
INTC
$513B
$1.26M 0.09%
48,672
+757
+2% +$18.3K
DIS icon
152
Walt Disney
DIS
$181B
$1.25M 0.09%
16,360
+331
+2% +$22.9K
AZN icon
153
AstraZeneca
AZN
$250B
$1.24M 0.09%
20,953
+14,820
+242% +$805K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.24M 0.09%
16,759
+239
+1% +$16.9K
IX icon
155
ORIX
IX
$43.5B
$1.22M 0.09%
68,240
-34,340
-33% -$588K
ZEUS
156
DELISTED
Olympic Steel
ZEUS
$1.21M 0.09%
+41,752
New +$1.17M
PUK icon
157
Prudential
PUK
$35.2B
$1.2M 0.09%
27,372
-53,526
-66% -$2.12M
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.18M 0.09%
99,832
+58,691
+143% +$655K
KEY icon
159
KeyCorp
KEY
$24.4B
$1.16M 0.08%
86,185
-412,500
-83% -$5.22M
HD icon
160
Home Depot
HD
$355B
$1.15M 0.08%
13,969
+173
+1% +$13.5K
V icon
161
Visa
V
$677B
$1.13M 0.08%
20,212
+376
+2% +$19K
KUB
162
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.13M 0.08%
13,599
-6,210
-31% -$514K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.12M 0.08%
14,926
+195
+1% +$13.6K
SHEN icon
164
Shenandoah Telecom
SHEN
$746M
$1.09M 0.08%
85,240
+5,296
+7% +$66.8K
DE icon
165
Deere & Co
DE
$168B
$1.02M 0.07%
11,182
-20,600
-65% -$1.74M
IRE
166
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$988K 0.07%
68,592
– –
AV
167
DELISTED
Aviva Plc
AV
$987K 0.07%
65,174
-15,890
-20% -$224K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$961K 0.07%
+48,930
New +$870K
NPKI
169
NPK International
NPKI
$1.14B
$911K 0.07%
+74,147
New +$926K
BUD icon
170
AB InBev
BUD
$165B
$910K 0.07%
8,545
– –
GNTX icon
171
Gentex
GNTX
$5.07B
$903K 0.07%
+54,740
New +$802K
LYG icon
172
Lloyds Banking Group
LYG
$91.3B
$899K 0.07%
169,042
– –
MMM icon
173
3M
MMM
$94.3B
$890K 0.06%
7,586
+115
+2% +$12.3K
WPP icon
174
WPP
WPP
$5.94B
$888K 0.06%
7,728
-591
-7% -$63.3K
AHO
175
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$887K 0.06%
+49,272
New +$887K
5 6
7
8 9

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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.