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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
+5.24%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$112M
Cap. Flow
+$54.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
PNC icon
PNC Financial Services
PNC
+$8.68M
3
VOD icon
Vodafone
VOD
+$8.18M
4
DE icon
Deere & Co
DE
+$6.13M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
MRO
Marathon Oil Corporation
MRO
+$8.13M
3
ZTS icon
Zoetis
ZTS
+$7.58M
4
BAC icon
Bank of America
BAC
+$7.49M
5
LHX icon
L3Harris
LHX
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 17.62%
3 Technology 13.27%
4 Industrials 11.75%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$184B
$1.56M 0.11%
23,454
+1,472
+7% +$91.3K
NMR icon
177
Nomura Holdings
NMR
$29.1B
$1.53M 0.1%
270,094
+7,007
+3% +$41.5K
CB icon
178
Chubb
CB
$135B
$1.52M 0.1%
13,197
+890
+7% +$98.5K
PX
179
DELISTED
Praxair Inc
PX
$1.5M 0.1%
11,557
+846
+8% +$107K
MU icon
180
Micron Technology
MU
$991B
$1.49M 0.1%
42,567
+3,186
+8% +$105K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 0.1%
23,377
+1,570
+7% +$91.9K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.1%
7,802
+624
+9% +$116K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.42M 0.1%
159,137
+4,149
+3% +$42.3K
AROC icon
184
Archrock
AROC
$5.8B
$1.41M 0.1%
43,377
+2,720
+7% +$97.2K
ADBE icon
185
Adobe
ADBE
$105B
$1.38M 0.09%
18,966
+1,594
+9% +$112K
CRM icon
186
Salesforce
CRM
$158B
$1.38M 0.09%
23,230
+2,104
+10% +$124K
SCHW
187
Charles Schwab
SCHW
$187B
$1.37M 0.09%
45,424
+3,274
+8% +$93K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$1.36M 0.09%
14,391
+1,006
+8% +$91.6K
NSANY
189
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.32M 0.09%
75,404
+1,966
+3% +$34.3K
STT icon
190
State Street
STT
$50.7B
$1.3M 0.09%
16,594
+1,045
+7% +$78.4K
AEG icon
191
Aegon
AEG
$14.1B
$1.3M 0.09%
250,370
+6,465
+3% +$34.9K
CTSH icon
192
Cognizant
CTSH
$26B
$1.28M 0.09%
24,229
+1,911
+9% +$95.5K
JCI icon
193
Johnson Controls International
JCI
$92.2B
$1.27M 0.09%
25,080
+1,725
+7% +$84.3K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.08%
2,964
+255
+9% +$100K
AMAT icon
195
Applied Materials
AMAT
$428B
$1.2M 0.08%
47,978
+3,265
+7% +$73.7K
DFS
196
DELISTED
Discover Financial Services
DFS
$1.19M 0.08%
18,179
+1,216
+7% +$78K
GLW icon
197
Corning
GLW
$143B
$1.16M 0.08%
50,743
+3,263
+7% +$66.4K
LUV icon
198
Southwest Airlines
LUV
$23B
$1.16M 0.08%
27,453
+2,284
+9% +$85.3K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.49B
$1.16M 0.08%
29,681
+5,719
+24% +$209K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.08%
9,603
+938
+11% +$106K
6 7
8
9 10

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PFM
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BWM
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Calvert Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calvert Investment Management held 605 positions worth $1.46B, up 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calvert Investment Management deployed $54.7M of net new capital in Q4 2014, opening 32 new positions and adding to 512 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $8.33M trimmed.

  • Calvert Investment Management's largest Q4 2014 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.
  • Calvert Investment Management added most to JPMorgan Chase in Q4 2014, an estimated $11.3M increase.
  • Calvert Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $8.33M.
  • Calvert Investment Management fully exited Olympic Steel in Q4 2014, selling an estimated $830K.
  • Calvert Investment Management's ten largest holdings make up 17% of its $1.46B portfolio in Q4 2014.
  • Calvert Investment Management opened 32 new positions and closed 12 in Q4 2014.
  • Calvert Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.46B.

Based on Calvert Investment Management's 13F filing for Q4 2014, filed 23 Jan 2015.