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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
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
AAPL icon
1
Apple
AAPL
$4.89T
$45.8M 2.95%
1,471,316
+63,612
+5% +$1.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.8M 1.79%
683,518
+69,849
+11% +$3.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$27M 1.74%
981,868
+131,660
+15% +$3.53M
JPM icon
4
JPMorgan Chase
JPM
$939B
$25.7M 1.66%
423,611
+57,121
+16% +$3.38M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$25.4M 1.64%
252,830
+34,967
+16% +$3.56M
PFE icon
6
Pfizer
PFE
$140B
$24.9M 1.61%
754,805
-72,846
-9% -$2.32M
WFC icon
7
Wells Fargo
WFC
$261B
$24.2M 1.56%
444,781
+51,658
+13% +$2.79M
CSCO icon
8
Cisco
CSCO
$450B
$21.4M 1.38%
776,526
+14,749
+2% +$415K
PNC icon
9
PNC Financial Services
PNC
$100B
$19.7M 1.27%
211,756
-8,071
-4% -$729K
DE icon
10
Deere & Co
DE
$170B
$18.3M 1.18%
208,418
+9,913
+5% +$880K
MRK icon
11
Merck
MRK
$324B
$17.5M 1.13%
319,610
+44,642
+16% +$2.53M
COF icon
12
Capital One
COF
$124B
$17.2M 1.11%
217,609
-5,466
-2% -$430K
DST
13
DELISTED
DST Systems Inc.
DST
$17M 1.1%
306,982
+29,814
+11% +$1.53M
PG icon
14
Procter & Gamble
PG
$343B
$17M 1.1%
207,326
+12,980
+7% +$1.12M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 1.09%
403,492
+49,091
+14% +$2.06M
TWX
16
DELISTED
Time Warner Inc
TWX
$16.6M 1.07%
197,112
-37,417
-16% -$3.11M
AFG icon
17
American Financial Group
AFG
$11.9B
$16.4M 1.06%
255,916
+23,014
+10% +$1.43M
AMGN icon
18
Amgen
AMGN
$203B
$15.9M 1.03%
99,707
-18,088
-15% -$2.85M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$15.6M 1.01%
553,206
-27,322
-5% -$785K
MDT icon
20
Medtronic
MDT
$107B
$15.5M 1%
198,539
+19,724
+11% +$1.49M
GE icon
21
GE Aerospace
GE
$367B
$15.4M 0.99%
129,118
+1,127
+0.9% +$134K
QCOM icon
22
Qualcomm
QCOM
$176B
$15.1M 0.97%
217,349
+72,342
+50% +$5.1M
PEP icon
23
PepsiCo
PEP
$186B
$14.3M 0.92%
149,790
+6,922
+5% +$670K
MS icon
24
Morgan Stanley
MS
$337B
$14.2M 0.92%
398,890
+21,225
+6% +$762K
MATX icon
25
Matsons
MATX
$6.37B
$14M 0.91%
333,202
+59,647
+22% +$2.27M
1
2 3 4 5

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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.