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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
SONY icon
176
Sony
SONY
$138B
$828K 0.06%
216,450
+58,960
+37% +$204K
AXP icon
177
American Express
AXP
$230B
$801K 0.06%
8,892
-172
-2% -$15.4K
RIG icon
178
Transocean
RIG
$5.82B
$794K 0.06%
19,218
+10,835
+129% +$471K
ABBV icon
179
AbbVie
ABBV
$435B
$791K 0.06%
15,390
-99
-0.6% -$5K
NVO
180
Novo Nordisk
NVO
$209B
$767K 0.05%
33,590
-4,250
-11% -$90.5K
NGG icon
181
National Grid
NGG
$81.3B
$764K 0.05%
11,520
-130
-1% -$8.37K
IX icon
182
ORIX
IX
$43.5B
$743K 0.05%
52,740
-15,500
-23% -$237K
MA icon
183
Mastercard
MA
$493B
$743K 0.05%
9,949
-181
-2% -$14.1K
DEO icon
184
Diageo
DEO
$53.6B
$739K 0.05%
5,931
+40
+0.7% +$4.99K
BTI icon
185
British American Tobacco
BTI
$128B
$716K 0.05%
12,850
+634
+5% +$33K
JHX icon
186
James Hardie Industries
JHX
$17.5B
$715K 0.05%
52,375
-19,050
-27% -$234K
BIIB icon
187
Biogen
BIIB
$30.7B
$707K 0.05%
2,310
+20
+0.9% +$6.35K
KUB
188
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$707K 0.05%
10,655
-2,944
-22% -$195K
UPS icon
189
United Parcel Service
UPS
$88.9B
$674K 0.05%
6,918
-140
-2% -$13.6K
MKTAY
190
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$643K 0.05%
11,681
-4,671
-29% -$257K
LUX
191
DELISTED
Luxottica Group
LUX
$637K 0.05%
11,040
-1,772
-14% -$95K
FMS icon
192
Fresenius Medical Care
FMS
$12.9B
$622K 0.04%
17,849
-281
-2% -$9.84K
FNF icon
193
Fidelity National Financial
FNF
$13.5B
$614K 0.04%
+34,225
New +$618K
STX icon
194
Seagate
STX
$184B
$600K 0.04%
10,691
+3,005
+39% +$161K
AIT icon
195
Applied Industrial Technologies
AIT
$13.3B
$598K 0.04%
12,402
+3,268
+36% +$160K
F icon
196
Ford
F
$55.7B
$595K 0.04%
38,117
-1,282
-3% -$19.8K
BKNG icon
197
Booking.com
BKNG
$161B
$590K 0.04%
12,375
– –
HPQ icon
198
HP
HPQ
$27.5B
$590K 0.04%
40,171
-1,229
-3% -$16.5K
AXE
199
DELISTED
Anixter International Inc
AXE
$586K 0.04%
5,769
+52
+0.9% +$5.08K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$576K 0.04%
7,674
-164
-2% -$12.3K
6 7
8
9 10

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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.