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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
+5.2%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$188M
Cap. Flow
+$116M
Cap. Flow %
5.28%
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$41M
2
TGT icon
Target
TGT
+$27.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
GILD icon
Gilead Sciences
GILD
+$17.3M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.5M
3
KMB icon
Kimberly-Clark
KMB
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
T icon
AT&T
T
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 19.46%
3 Technology 13.21%
4 Industrials 10.93%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.68M 0.08%
+16,989
New +$1.61M
AFL icon
227
Aflac
AFL
$62.6B
$1.66M 0.08%
55,344
+16,906
+44% +$526K
CTSH icon
228
Cognizant
CTSH
$26B
$1.65M 0.08%
27,448
+5,722
+26% +$369K
LUV icon
229
Southwest Airlines
LUV
$23B
$1.65M 0.08%
38,222
+8,790
+30% +$389K
WM icon
230
Waste Management
WM
$91B
$1.64M 0.07%
30,753
+8,450
+38% +$449K
SYY icon
231
Sysco
SYY
$40.3B
$1.63M 0.07%
39,689
+9,617
+32% +$394K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$1.61M 0.07%
27,883
+7,635
+38% +$411K
DFS
233
DELISTED
Discover Financial Services
DFS
$1.61M 0.07%
29,950
+8,848
+42% +$491K
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$1.6M 0.07%
18,537
+6,210
+50% +$537K
DCM
235
DELISTED
NTT DOCOMO, Inc.
DCM
$1.55M 0.07%
75,461
+38,674
+105% +$749K
EBAY icon
236
eBay
EBAY
$49.8B
$1.51M 0.07%
55,128
+13,599
+33% +$376K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.07%
11,843
+2,734
+30% +$330K
MTB icon
238
M&T Bank
MTB
$36.2B
$1.45M 0.07%
12,002
+6,235
+108% +$760K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$1.44M 0.07%
43,420
+11,550
+36% +$385K
CNP icon
240
CenterPoint Energy
CNP
$26.8B
$1.44M 0.07%
78,402
+33,326
+74% +$591K
DD icon
241
DuPont de Nemours
DD
$19.2B
$1.43M 0.07%
10,938
-9,240
-46% -$1.19M
LNT icon
242
Alliant Energy
LNT
$18B
$1.41M 0.06%
45,068
+17,452
+63% +$524K
OSPN icon
243
OneSpan
OSPN
$618M
$1.4M 0.06%
+83,611
New +$1.54M
AES icon
244
AES
AES
$10.5B
$1.39M 0.06%
144,900
+53,732
+59% +$538K
AVGO icon
245
Broadcom
AVGO
$2.04T
$1.38M 0.06%
+94,710
New +$1.23M
JCI icon
246
Johnson Controls International
JCI
$92.2B
$1.38M 0.06%
33,244
+8,300
+33% +$375K
ILMN icon
247
Illumina
ILMN
$28.4B
$1.37M 0.06%
7,337
+1,282
+21% +$207K
K
248
DELISTED
Kellanova
K
$1.37M 0.06%
20,151
+5,785
+40% +$378K
DISH
249
DELISTED
DISH Network Corp.
DISH
$1.36M 0.06%
23,871
+5,358
+29% +$328K
ZTS icon
250
Zoetis
ZTS
$30B
$1.36M 0.06%
28,411
+5,639
+25% +$255K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Calvert Investment Management held 779 positions worth $2.19B, up 9.4% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calvert Investment Management deployed $116M of net new capital in Q4 2015, opening 172 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 650,180 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% 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 $25.5M trimmed.

  • Calvert Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 650,180 shares worth $25.3M.
  • Calvert Investment Management added most to Verizon in Q4 2015, an estimated $41M increase.
  • Calvert Investment Management's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $25.5M.
  • Calvert Investment Management fully exited FedEx in Q4 2015, selling an estimated $29.9M.
  • Calvert Investment Management's ten largest holdings make up 19% of its $2.19B portfolio in Q4 2015.
  • Calvert Investment Management opened 172 new positions and closed 83 in Q4 2015.
  • Calvert Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.19B.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.