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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
WFT
251
DELISTED
Weatherford International plc
WFT
$1.36M 0.06%
161,688
-121,965
-43% -$1.2M
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.06%
79,635
+17,505
+28% +$304K
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.34M 0.06%
51,615
+23,269
+82% +$610K
HUM icon
254
Humana
HUM
$46.2B
$1.34M 0.06%
7,498
+1,683
+29% +$295K
OII icon
255
Oceaneering
OII
$4.77B
$1.33M 0.06%
35,536
+4,767
+15% +$204K
WBK
256
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.06%
54,855
-1,287
-2% -$29.2K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$1.32M 0.06%
19,470
+3,487
+22% +$243K
APTV icon
258
Aptiv
APTV
$10.3B
$1.31M 0.06%
15,262
+3,414
+29% +$286K
VSH icon
259
Vishay Intertechnology
VSH
$5.43B
$1.31M 0.06%
+108,499
New +$1.23M
TE
260
DELISTED
TECO ENERGY INC
TE
$1.28M 0.06%
47,873
+18,573
+63% +$496K
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.27M 0.06%
+32,649
New +$1.14M
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27M 0.06%
+67,971
New +$1.27M
BUD icon
263
AB InBev
BUD
$165B
$1.27M 0.06%
10,175
-627
-6% -$75.9K
ROP icon
264
Roper Technologies
ROP
$39.8B
$1.26M 0.06%
+6,663
New +$1.22M
ATO icon
265
Atmos Energy
ATO
$28.8B
$1.26M 0.06%
20,039
+7,322
+58% +$450K
BAX icon
266
Baxter International
BAX
$14.2B
$1.25M 0.06%
32,812
+8,067
+33% +$295K
OKE icon
267
Oneok
OKE
$54.5B
$1.25M 0.06%
50,589
-27,542
-35% -$827K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$1.24M 0.06%
11,644
+3,137
+37% +$351K
STX icon
269
Seagate
STX
$184B
$1.24M 0.06%
33,753
+7,825
+30% +$298K
CAG icon
270
Conagra Brands
CAG
$7.23B
$1.23M 0.06%
37,594
+10,711
+40% +$342K
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$1.23M 0.06%
19,078
+4,405
+30% +$313K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.8B
$1.2M 0.05%
+24,810
New +$1.22M
PCAR icon
273
PACCAR
PCAR
$70.1B
$1.2M 0.05%
37,865
+12,492
+49% +$426K
NTRS icon
274
Northern Trust
NTRS
$33.9B
$1.19M 0.05%
16,472
+4,696
+40% +$338K
POLY
275
DELISTED
Plantronics, Inc.
POLY
$1.19M 0.05%
+24,991
New +$1.3M
9 10
11
12 13

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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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KT
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WHI
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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.