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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
VFC icon
276
VF Corp
VFC
$5.89B
$1.18M 0.05%
20,125
+5,044
+33% +$315K
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$1.18M 0.05%
108,160
+36,192
+50% +$378K
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$1.18M 0.05%
12,616
+3,212
+34% +$285K
BSX icon
279
Boston Scientific
BSX
$71.5B
$1.17M 0.05%
63,661
+15,415
+32% +$276K
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$1.17M 0.05%
27,003
+7,553
+39% +$346K
UGI icon
281
UGI
UGI
$7.33B
$1.17M 0.05%
34,678
+13,350
+63% +$463K
PARA
282
DELISTED
Paramount Global Class B
PARA
$1.15M 0.05%
24,389
+4,965
+26% +$233K
TSLA icon
283
Tesla
TSLA
$1.3T
$1.14M 0.05%
70,935
+14,130
+25% +$211K
SAP icon
284
SAP
SAP
$238B
$1.1M 0.05%
13,883
-191
-1% -$14.7K
INTU icon
285
Intuit
INTU
$89B
$1.09M 0.05%
11,307
+1,605
+17% +$155K
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.05%
10,180
+2,409
+31% +$254K
TT icon
287
Trane Technologies
TT
$106B
$1.09M 0.05%
19,636
+5,186
+36% +$292K
ROST icon
288
Ross Stores
ROST
$81.9B
$1.08M 0.05%
20,073
+4,443
+28% +$227K
GLW icon
289
Corning
GLW
$143B
$1.08M 0.05%
59,033
+14,241
+32% +$258K
COR icon
290
Cencora
COR
$61.2B
$1.07M 0.05%
10,359
+1,851
+22% +$182K
AMAT icon
291
Applied Materials
AMAT
$428B
$1.07M 0.05%
57,072
+15,251
+36% +$265K
HPQ icon
292
HP
HPQ
$27.5B
$1.06M 0.05%
+89,408
New +$1.14M
OGE icon
293
OGE Energy
OGE
$9.71B
$1.06M 0.05%
40,160
+15,156
+61% +$407K
PUK icon
294
Prudential
PUK
$35.2B
$1.05M 0.05%
24,122
-1,619
-6% -$72.1K
CERN
295
DELISTED
Cerner Corp
CERN
$1.05M 0.05%
17,471
+4,442
+34% +$273K
BEN icon
296
Franklin Resources
BEN
$17.2B
$1.05M 0.05%
28,423
+8,121
+40% +$318K
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.05%
+98,041
New +$1.27M
INCY icon
298
Incyte
INCY
$24.4B
$1.04M 0.05%
9,550
+2,210
+30% +$246K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$1.03M 0.05%
34,455
+12,303
+56% +$354K
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.05%
30,474
-53,612
-64% -$1.96M
10 11
12
13 14

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KAM
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MFS
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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
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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.