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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
SYK icon
201
Stryker
SYK
$130B
$1.23M 0.08%
13,274
+1,372
+12% +$128K
INTU icon
202
Intuit
INTU
$89B
$1.22M 0.08%
12,551
+1,277
+11% +$119K
AON icon
203
Aon
AON
$76B
$1.21M 0.08%
12,594
+1,074
+9% +$104K
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$1.2M 0.08%
4,789
+628
+15% +$156K
ILMN icon
205
Illumina
ILMN
$28.4B
$1.18M 0.08%
6,554
+776
+13% +$146K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.08%
25,005
+2,480
+11% +$112K
NFLX icon
207
Netflix
NFLX
$309B
$1.16M 0.07%
194,950
+4,130
+2% +$25.1K
DFS
208
DELISTED
Discover Financial Services
DFS
$1.11M 0.07%
19,792
+1,613
+9% +$95.5K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.07%
6,663
+744
+13% +$114K
COR icon
210
Cencora
COR
$61.2B
$1.07M 0.07%
9,376
+1,097
+13% +$110K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.07%
29,483
+2,921
+11% +$102K
PRGO icon
212
Perrigo
PRGO
$1.78B
$1.06M 0.07%
6,426
+854
+15% +$136K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.07%
24,528
+3,215
+15% +$140K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$1.05M 0.07%
8,027
+682
+9% +$89.8K
CB
215
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.07%
10,223
+660
+7% +$66.8K
DG icon
216
Dollar General
DG
$27.9B
$1.03M 0.07%
13,703
+1,437
+12% +$102K
BBWI icon
217
Bath & Body Works
BBWI
$4.1B
$1.03M 0.07%
13,497
+1,446
+12% +$104K
APTV icon
218
Aptiv
APTV
$10.3B
$1.02M 0.07%
12,827
+1,041
+9% +$78.2K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$1.01M 0.07%
13,412
+1,566
+13% +$112K
SYY icon
220
Sysco
SYY
$40.3B
$1M 0.06%
26,637
+3,400
+15% +$134K
CERN
221
DELISTED
Cerner Corp
CERN
$999K 0.06%
13,642
+1,808
+15% +$125K
FSTR icon
222
Foster
FSTR
$432M
$989K 0.06%
20,836
+5,634
+37% +$267K
PCAR icon
223
PACCAR
PCAR
$70.1B
$980K 0.06%
23,271
+2,155
+10% +$91.6K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$969K 0.06%
67,200
+6,750
+11% +$90.7K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$968K 0.06%
23,557
+3,210
+16% +$130K
7 8
9
10 11

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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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.