We are live on ! Find out more
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
BIIB icon
201
Biogen
BIIB
$30.7B
$641K 0.05%
2,290
– –
VLCCF
202
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$620K 0.05%
+67,426
New +$620K
F icon
203
Ford
F
$55.7B
$608K 0.04%
39,399
+1,491
+4% +$25K
UNT
204
DELISTED
UNIT Corporation
UNT
$583K 0.04%
+11,287
New +$563K
ANZ
205
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$582K 0.04%
+20,164
New +$582K
SBUX icon
206
Starbucks
SBUX
$120B
$579K 0.04%
14,778
+324
+2% +$12.8K
BKNG icon
207
Booking.com
BKNG
$161B
$575K 0.04%
12,375
– –
CL icon
208
Colgate-Palmolive
CL
$74.4B
$567K 0.04%
8,691
+216
+3% +$13.8K
NKE icon
209
Nike
NKE
$61.9B
$567K 0.04%
14,428
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.04%
7,838
– –
SONY icon
211
Sony
SONY
$138B
$545K 0.04%
157,490
-28,925
-16% -$107K
CEO
212
DELISTED
CNOOC Limited
CEO
$545K 0.04%
2,903
– –
HPQ icon
213
HP
HPQ
$27.5B
$526K 0.04%
41,400
+637
+2% +$7.32K
ACN icon
214
Accenture
ACN
$108B
$525K 0.04%
6,380
+179
+3% +$13.5K
IMO icon
215
Imperial Oil
IMO
$60.4B
$517K 0.04%
11,693
– –
COST icon
216
Costco
COST
$420B
$514K 0.04%
4,320
+119
+3% +$14.2K
AXE
217
DELISTED
Anixter International Inc
AXE
$514K 0.04%
+5,717
New +$497K
EMC
218
DELISTED
EMC CORPORATION
EMC
$505K 0.04%
20,061
– –
LLY icon
219
Eli Lilly
LLY
$1.06T
$486K 0.04%
9,530
– –
EMR icon
220
Emerson Electric
EMR
$88.3B
$482K 0.04%
6,875
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.04%
8,378
– –
TXN icon
222
Texas Instruments
TXN
$261B
$466K 0.03%
10,603
– –
VZ icon
223
Verizon
VZ
$196B
$457K 0.03%
9,300
+1,600
+21% +$78.7K
EOG icon
224
EOG Resources
EOG
$70.7B
$449K 0.03%
5,354
+118
+2% +$10.1K
AIT icon
225
Applied Industrial Technologies
AIT
$13.3B
$448K 0.03%
+9,134
New +$445K
7 8
9
10 11

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.