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
+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
SYK icon
201
Stryker
SYK
$130B
$1.12M 0.08%
11,902
+924
+8% +$82K
ECL icon
202
Ecolab
ECL
$79.9B
$1.12M 0.08%
10,700
+808
+8% +$88.4K
CME icon
203
CME Group
CME
$94.8B
$1.1M 0.08%
12,461
+883
+8% +$74.8K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$1.1M 0.08%
8,231
+626
+8% +$79.2K
AON icon
205
Aon
AON
$76B
$1.09M 0.07%
11,520
+862
+8% +$77.1K
AFL icon
206
Aflac
AFL
$62.6B
$1.09M 0.07%
35,650
+2,416
+7% +$71.3K
CI icon
207
Cigna
CI
$74.6B
$1.07M 0.07%
10,412
+736
+8% +$72.5K
CAH icon
208
Cardinal Health
CAH
$55.4B
$1.06M 0.07%
13,183
+822
+7% +$64.9K
PARA
209
DELISTED
Paramount Global Class B
PARA
$1.06M 0.07%
19,172
+1,375
+8% +$73.2K
INTU icon
210
Intuit
INTU
$89B
$1.04M 0.07%
11,274
+862
+8% +$76.7K
ILMN icon
211
Illumina
ILMN
$28.4B
$1.04M 0.07%
5,778
+494
+9% +$87.1K
SONY icon
212
Sony
SONY
$138B
$1.03M 0.07%
251,050
+6,545
+3% +$25.8K
COP icon
213
ConocoPhillips
COP
$141B
$1.02M 0.07%
14,800
+1,900
+15% +$133K
AVGO icon
214
Broadcom
AVGO
$2.04T
$1.01M 0.07%
100,730
+8,240
+9% +$73.6K
CB
215
DELISTED
CHUBB CORPORATION
CB
$989K 0.07%
9,563
+747
+8% +$74.4K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$988K 0.07%
22,525
+1,715
+8% +$73.5K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$971K 0.07%
7,345
+472
+7% +$59.7K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$964K 0.07%
26,562
+1,946
+8% +$73.3K
WDC icon
219
Western Digital
WDC
$150B
$962K 0.07%
11,496
+817
+8% +$61.7K
PCAR icon
220
PACCAR
PCAR
$70.1B
$957K 0.07%
21,116
+1,599
+8% +$69K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$956K 0.07%
10,741
+805
+8% +$70.7K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$956K 0.07%
4,161
+367
+10% +$79.5K
BCE icon
223
BCE
BCE
$21.2B
$949K 0.07%
20,700
-56,000
-73% -$2.51M
NFLX icon
224
Netflix
NFLX
$309B
$931K 0.06%
190,820
+36,400
+24% +$195K
PRGO icon
225
Perrigo
PRGO
$1.78B
$931K 0.06%
5,572
+663
+14% +$104K
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 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.