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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
VOD icon
176
Vodafone
VOD
$37.4B
$875K 0.06%
21,838
-20,416
-48% -$768K
MKTAY
177
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$859K 0.06%
16,352
– –
SAP icon
178
SAP
SAP
$238B
$851K 0.06%
9,770
-15,976
-62% -$1.27M
MNI
179
DELISTED
The McClatchy Company Class A Common Stock
MNI
$851K 0.06%
25,019
+2,527
+11% +$76.8K
MA icon
180
Mastercard
MA
$493B
$846K 0.06%
10,130
+160
+2% +$11.9K
AXP icon
181
American Express
AXP
$230B
$822K 0.06%
9,064
+139
+2% +$11.4K
JHX icon
182
James Hardie Industries
JHX
$17.5B
$820K 0.06%
71,425
– –
ABBV icon
183
AbbVie
ABBV
$435B
$818K 0.06%
15,489
+221
+1% +$10.9K
ORAN
184
DELISTED
Orange
ORAN
$818K 0.06%
66,219
+19,605
+42% +$254K
RYAAY icon
185
Ryanair
RYAAY
$31.3B
$815K 0.06%
42,349
– –
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.14B
$812K 0.06%
20,706
– –
NSANY
187
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$795K 0.06%
47,304
+989
+2% +$16.6K
DEO icon
188
Diageo
DEO
$53.6B
$780K 0.06%
5,891
– –
NJ
189
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$753K 0.05%
60,946
– –
VE
190
DELISTED
VEOLIA ENVIRONNEMENT
VE
$752K 0.05%
45,978
+619
+1% +$10.4K
HMC icon
191
Honda
HMC
$41.3B
$747K 0.05%
18,072
-32,741
-64% -$1.33M
UPS icon
192
United Parcel Service
UPS
$88.9B
$742K 0.05%
7,058
+103
+1% +$10.1K
NGG icon
193
National Grid
NGG
$81.3B
$734K 0.05%
11,650
– –
CME icon
194
CME Group
CME
$94.8B
$716K 0.05%
9,123
+1,200
+15% +$94K
NVO
195
Novo Nordisk
NVO
$209B
$699K 0.05%
37,840
– –
SYT
196
DELISTED
Syngenta Ag
SYT
$695K 0.05%
8,694
– –
LUX
197
DELISTED
Luxottica Group
LUX
$691K 0.05%
12,812
– –
BTI icon
198
British American Tobacco
BTI
$128B
$656K 0.05%
12,216
– –
FMS icon
199
Fresenius Medical Care
FMS
$12.9B
$645K 0.05%
18,130
– –
DEG
200
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$643K 0.05%
43,296
– –
6 7
8
9 10

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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.