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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
+1.3%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$57.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
T icon
AT&T
T
+$14.7M
5
INTC icon
Intel
INTC
+$13.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$25.5M
2
TRV icon
Travelers Companies
TRV
+$21.8M
3
CMI icon
Cummins
CMI
+$15.8M
4
WU icon
Western Union
WU
+$15.3M
5
BT
BT Group plc (ADR)
BT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 17.15%
3 Technology 15.06%
4 Industrials 10.41%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.95M 0.09%
19,700
+2,711
+16% +$243K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$1.93M 0.09%
23,204
+3,291
+17% +$249K
GKOS icon
228
Glaukos
GKOS
$10.6B
$1.91M 0.08%
113,289
– –
LDRH
229
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.91M 0.08%
74,922
– –
AAL icon
230
American Airlines Group
AAL
$10.6B
$1.91M 0.08%
46,531
-845
-2% -$34K
AFL icon
231
Aflac
AFL
$62.6B
$1.91M 0.08%
60,394
+5,050
+9% +$150K
BDX icon
232
Becton Dickinson
BDX
$48.2B
$1.9M 0.08%
12,824
+726
+6% +$103K
BRS
233
DELISTED
Bristow Group, Inc.
BRS
$1.88M 0.08%
99,252
+32,625
+49% +$604K
SYF icon
234
Synchrony
SYF
$25.6B
$1.87M 0.08%
65,269
+3,122
+5% +$86.7K
SYY icon
235
Sysco
SYY
$40.3B
$1.87M 0.08%
39,992
+303
+0.8% +$13.1K
AES icon
236
AES
AES
$10.5B
$1.86M 0.08%
157,293
+12,393
+9% +$123K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.08%
12,550
-300
-2% -$39.8K
JNS
238
DELISTED
Janus Capital Group Inc
JNS
$1.76M 0.08%
120,542
– –
NPKI
239
NPK International
NPKI
$1.14B
$1.75M 0.08%
403,977
-148,480
-27% -$635K
LNG icon
240
Cheniere Energy
LNG
$52.9B
$1.74M 0.08%
51,323
-6,872
-12% -$223K
STT icon
241
State Street
STT
$50.7B
$1.73M 0.08%
29,589
+2,853
+11% +$162K
MFG icon
242
Mizuho Financial
MFG
$130B
$1.72M 0.08%
584,790
-549,980
-48% -$1.79M
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.08%
12,331
+2,280
+23% +$335K
ATO icon
244
Atmos Energy
ATO
$28.8B
$1.69M 0.07%
22,792
+2,753
+14% +$189K
ANIK icon
245
Anika Therapeutics
ANIK
$287M
$1.69M 0.07%
37,795
-33,675
-47% -$1.37M
CAH icon
246
Cardinal Health
CAH
$55.4B
$1.66M 0.07%
20,289
+1,353
+7% +$110K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$1.66M 0.07%
44,994
+1,574
+4% +$49.3K
DFS
248
DELISTED
Discover Financial Services
DFS
$1.65M 0.07%
32,333
+2,383
+8% +$115K
GMED icon
249
Globus Medical
GMED
$11.2B
$1.65M 0.07%
69,290
-13,467
-16% -$329K
HUM icon
250
Humana
HUM
$46.2B
$1.62M 0.07%
8,839
+1,341
+18% +$233K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q1 2016, Calvert Investment Management held 755 positions worth $2.27B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calvert Investment Management's Q1 2016 filing shows 59 new, 477 increased, 110 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 199,074 shares worth $11.4M. The largest sale was Toyota, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Calvert Investment Management's largest Q1 2016 buy was iShares MSCI EAFE ETF: 199,074 shares worth $11.4M.
  • Calvert Investment Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $28.3M increase.
  • Calvert Investment Management's biggest Q1 2016 reduction was Toyota, cutting an estimated $25.5M.
  • Calvert Investment Management fully exited Travelers Companies in Q1 2016, selling an estimated $21.8M.
  • Calvert Investment Management's ten largest holdings make up 18% of its $2.27B portfolio in Q1 2016.
  • Calvert Investment Management opened 59 new positions and closed 32 in Q1 2016.
  • Calvert Investment Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.