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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
TFC icon
176
Truist Financial
TFC
$64B
$1.59M 0.1%
40,695
-62,956
-61% -$2.37M
PX
177
DELISTED
Praxair Inc
PX
$1.56M 0.1%
12,894
+1,337
+12% +$167K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$1.55M 0.1%
15,938
+1,547
+11% +$149K
SONY icon
179
Sony
SONY
$138B
$1.54M 0.1%
288,220
+37,170
+15% +$188K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.1%
3,287
+323
+11% +$137K
AVGO icon
181
Broadcom
AVGO
$2.04T
$1.48M 0.1%
116,500
+15,770
+16% +$181K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$1.48M 0.1%
27,930
+2,850
+11% +$145K
CI icon
183
Cigna
CI
$74.6B
$1.47M 0.1%
11,384
+972
+9% +$113K
STX icon
184
Seagate
STX
$184B
$1.43M 0.09%
27,389
+3,935
+17% +$234K
ECL icon
185
Ecolab
ECL
$79.9B
$1.36M 0.09%
11,921
+1,221
+11% +$134K
STT icon
186
State Street
STT
$50.7B
$1.35M 0.09%
18,371
+1,777
+11% +$133K
LUV icon
187
Southwest Airlines
LUV
$23B
$1.34M 0.09%
30,345
+2,892
+11% +$126K
CAH icon
188
Cardinal Health
CAH
$55.4B
$1.33M 0.09%
14,774
+1,591
+12% +$137K
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.49B
$1.33M 0.09%
33,032
+3,351
+11% +$133K
CME icon
190
CME Group
CME
$94.8B
$1.33M 0.09%
14,029
+1,568
+13% +$145K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.09%
11,197
+1,594
+17% +$191K
MU icon
192
Micron Technology
MU
$991B
$1.32M 0.08%
48,502
+5,935
+14% +$177K
GLW icon
193
Corning
GLW
$143B
$1.31M 0.08%
57,598
+6,855
+14% +$163K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$1.3M 0.08%
9,318
+1,087
+13% +$150K
TEL icon
195
TE Connectivity
TEL
$62.6B
$1.28M 0.08%
17,852
-31,057
-63% -$2.13M
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.08%
12,311
+1,570
+15% +$154K
PARA
197
DELISTED
Paramount Global Class B
PARA
$1.26M 0.08%
20,865
+1,693
+9% +$98.9K
AFL icon
198
Aflac
AFL
$62.6B
$1.25M 0.08%
39,176
+3,526
+10% +$108K
AMAT icon
199
Applied Materials
AMAT
$428B
$1.23M 0.08%
54,649
+6,671
+14% +$160K
ZTS icon
200
Zoetis
ZTS
$30B
$1.23M 0.08%
26,517
-47,927
-64% -$2.16M
6 7
8
9 10

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MFS
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PFM
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BWM
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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.