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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
EOG icon
151
EOG Resources
EOG
$70.7B
$2.23M 0.14%
24,270
+2,581
+12% +$233K
DUK icon
152
Duke Energy
DUK
$97.3B
$2.22M 0.14%
28,932
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.14%
32,117
– –
TJX icon
154
TJX Companies
TJX
$178B
$2.13M 0.14%
60,936
+6,068
+11% +$207K
AZN icon
155
AstraZeneca
AZN
$250B
$2.09M 0.13%
30,531
+3,497
+13% +$243K
BLK icon
156
Blackrock
BLK
$176B
$2.08M 0.13%
5,676
+612
+12% +$222K
PRU icon
157
Prudential Financial
PRU
$41.8B
$2.06M 0.13%
25,647
+2,369
+10% +$192K
TESO
158
DELISTED
Tesco Corp
TESO
$1.98M 0.13%
174,229
+37,050
+27% +$406K
UNP icon
159
Union Pacific
UNP
$174B
$1.86M 0.12%
17,200
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.8M 0.12%
21,044
+1,886
+10% +$162K
CRM icon
161
Salesforce
CRM
$158B
$1.79M 0.12%
26,864
+3,634
+16% +$225K
NMR icon
162
Nomura Holdings
NMR
$29.1B
$1.77M 0.11%
301,891
+31,797
+12% +$182K
NSANY
163
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.76M 0.11%
86,568
+11,164
+15% +$227K
EMR icon
164
Emerson Electric
EMR
$88.3B
$1.75M 0.11%
30,840
+3,272
+12% +$190K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$1.74M 0.11%
39,238
+3,070
+8% +$139K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.74M 0.11%
182,699
+23,562
+15% +$212K
PSX icon
167
Phillips 66
PSX
$81.4B
$1.71M 0.11%
21,807
-52,048
-70% -$3.82M
CTSH icon
168
Cognizant
CTSH
$26B
$1.71M 0.11%
27,430
+3,201
+13% +$189K
MFG icon
169
Mizuho Financial
MFG
$130B
$1.7M 0.11%
477,960
– –
DAL icon
170
Delta Air Lines
DAL
$60.1B
$1.7M 0.11%
37,714
+4,190
+12% +$194K
BAX icon
171
Baxter International
BAX
$14.2B
$1.67M 0.11%
44,950
+5,232
+13% +$198K
CB icon
172
Chubb
CB
$135B
$1.62M 0.1%
14,556
+1,359
+10% +$153K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.1%
9,226
+1,424
+18% +$258K
SCHW
174
Charles Schwab
SCHW
$187B
$1.59M 0.1%
52,378
+6,954
+15% +$202K
ADBE icon
175
Adobe
ADBE
$105B
$1.59M 0.1%
21,533
+2,567
+14% +$191K
5 6
7
8 9

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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.