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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$1.62M 0.07%
4,485
+458
+11% +$189K
JCI icon
252
Johnson Controls International
JCI
$92.2B
$1.55M 0.07%
37,954
+4,710
+14% +$180K
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 0.07%
67,971
– –
NUE icon
254
Nucor
NUE
$62.1B
$1.53M 0.07%
32,344
+8,934
+38% +$364K
BSX icon
255
Boston Scientific
BSX
$71.5B
$1.52M 0.07%
80,691
+17,030
+27% +$299K
PCAR icon
256
PACCAR
PCAR
$70.1B
$1.51M 0.07%
41,436
+3,571
+9% +$120K
TE
257
DELISTED
TECO ENERGY INC
TE
$1.5M 0.07%
54,497
+6,624
+14% +$181K
CAG icon
258
Conagra Brands
CAG
$7.23B
$1.48M 0.07%
42,647
+5,053
+13% +$164K
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.48M 0.07%
24,252
+20,807
+604% +$1.37M
K
260
DELISTED
Kellanova
K
$1.47M 0.06%
20,446
+295
+1% +$20.4K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.06%
80,565
+930
+1% +$15.9K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$1.46M 0.06%
31,741
+4,738
+18% +$199K
OII icon
263
Oceaneering
OII
$4.77B
$1.46M 0.06%
43,831
+8,295
+23% +$258K
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.45M 0.06%
26,260
+1,871
+8% +$91.1K
BAX icon
265
Baxter International
BAX
$14.2B
$1.44M 0.06%
34,946
+2,134
+7% +$81.3K
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.41M 0.06%
34,804
+2,155
+7% +$85.3K
ROP icon
267
Roper Technologies
ROP
$39.8B
$1.39M 0.06%
7,608
+945
+14% +$163K
TM icon
268
Toyota
TM
$225B
$1.36M 0.06%
12,750
-231,290
-95% -$25.5M
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.06%
12,215
-21,209
-63% -$2.2M
EBAY icon
270
eBay
EBAY
$49.8B
$1.34M 0.06%
56,345
+1,217
+2% +$29.6K
ROST icon
271
Ross Stores
ROST
$81.9B
$1.34M 0.06%
23,180
+3,107
+15% +$173K
ILMN icon
272
Illumina
ILMN
$28.4B
$1.34M 0.06%
8,496
+1,159
+16% +$177K
OGE icon
273
OGE Energy
OGE
$9.71B
$1.34M 0.06%
46,667
+6,507
+16% +$171K
VSH icon
274
Vishay Intertechnology
VSH
$5.43B
$1.31M 0.06%
107,372
-1,127
-1% -$13K
VFC icon
275
VF Corp
VFC
$5.89B
$1.31M 0.06%
21,463
+1,338
+7% +$77.7K
9 10
11
12 13

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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.