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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
DIS icon
151
Walt Disney
DIS
$181B
$1.26M 0.09%
15,775
-585
-4% -$45.3K
INTC icon
152
Intel
INTC
$513B
$1.26M 0.09%
48,799
+127
+0.3% +$3.17K
AHO
153
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$1.26M 0.09%
67,719
+18,447
+37% +$343K
ING icon
154
ING
ING
$102B
$1.21M 0.09%
84,938
-12,306
-13% -$173K
AMZN icon
155
Amazon
AMZN
$2.96T
$1.21M 0.09%
71,760
-840
-1% -$15.6K
NSANY
156
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.16M 0.08%
65,013
+17,709
+37% +$317K
ORAN
157
DELISTED
Orange
ORAN
$1.14M 0.08%
77,428
+11,209
+17% +$146K
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.08%
49,375
+445
+0.9% +$9.75K
SAP icon
159
SAP
SAP
$238B
$1.08M 0.08%
13,343
+3,573
+37% +$283K
BUD icon
160
AB InBev
BUD
$165B
$1.08M 0.08%
10,241
+1,696
+20% +$172K
HD icon
161
Home Depot
HD
$355B
$1.07M 0.08%
13,566
-403
-3% -$32.1K
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.07M 0.08%
53,931
+7,953
+17% +$140K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.06M 0.08%
15,008
+82
+0.5% +$6.43K
V icon
164
Visa
V
$677B
$1.06M 0.08%
19,660
-552
-3% -$30.7K
HMC icon
165
Honda
HMC
$41.3B
$1.03M 0.07%
29,193
+11,121
+62% +$415K
PUK icon
166
Prudential
PUK
$35.2B
$1.01M 0.07%
24,403
-2,969
-11% -$127K
UNT
167
DELISTED
UNIT Corporation
UNT
$1M 0.07%
15,356
+4,069
+36% +$226K
VLCCF
168
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$971K 0.07%
71,681
+4,255
+6% +$57.6K
GNTX icon
169
Gentex
GNTX
$5.07B
$871K 0.06%
55,240
+500
+0.9% +$7.98K
LYG icon
170
Lloyds Banking Group
LYG
$91.3B
$866K 0.06%
170,210
+1,168
+0.7% +$6.34K
NPKI
171
NPK International
NPKI
$1.14B
$849K 0.06%
74,164
+17
+0% +$194
ANZ
172
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$847K 0.06%
27,713
+7,549
+37% +$231K
MMM icon
173
3M
MMM
$94.3B
$836K 0.06%
7,369
-217
-3% -$24.1K
AV
174
DELISTED
Aviva Plc
AV
$835K 0.06%
52,130
-13,044
-20% -$205K
WPP icon
175
WPP
WPP
$5.94B
$829K 0.06%
8,044
+316
+4% +$33.9K
5 6
7
8 9

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PFM
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BWM
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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.