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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
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
$1.3M 0.06%
98,041
– –
AZN icon
277
AstraZeneca
AZN
$250B
$1.28M 0.06%
22,690
-65,564
-74% -$3.94M
TSLA icon
278
Tesla
TSLA
$1.3T
$1.28M 0.06%
83,325
+12,390
+17% +$163K
WBK
279
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.06%
54,855
– –
MTB icon
280
M&T Bank
MTB
$36.2B
$1.27M 0.06%
11,444
-558
-5% -$60.6K
BUD icon
281
AB InBev
BUD
$165B
$1.27M 0.06%
10,175
– –
AMAT icon
282
Applied Materials
AMAT
$428B
$1.24M 0.05%
58,675
+1,603
+3% +$29.2K
INTU icon
283
Intuit
INTU
$89B
$1.24M 0.05%
11,926
+619
+5% +$59.8K
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$1.24M 0.05%
38,982
+4,527
+13% +$140K
GLW icon
285
Corning
GLW
$143B
$1.23M 0.05%
58,975
-58
-0.1% -$1.07K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$1.23M 0.05%
13,729
+1,113
+9% +$102K
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.05%
11,674
+1,494
+15% +$145K
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.05%
31,802
+1,328
+4% +$47.4K
CLX icon
289
Clorox
CLX
$12.7B
$1.21M 0.05%
9,590
+1,663
+21% +$211K
DISH
290
DELISTED
DISH Network Corp.
DISH
$1.2M 0.05%
26,030
+2,159
+9% +$104K
IBKR icon
291
Interactive Brokers
IBKR
$39.8B
$1.19M 0.05%
121,244
+13,084
+12% +$115K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$1.19M 0.05%
12,650
+1,006
+9% +$90.2K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.05%
14,960
+3,117
+26% +$282K
ZTS icon
294
Zoetis
ZTS
$30B
$1.19M 0.05%
26,814
-1,597
-6% -$67.8K
PH icon
295
Parker-Hannifin
PH
$135B
$1.19M 0.05%
10,698
+1,736
+19% +$174K
FISV
296
Fiserv Inc
FISV
$27.9B
$1.18M 0.05%
22,950
+1,360
+6% +$64.5K
POLY
297
DELISTED
Plantronics, Inc.
POLY
$1.18M 0.05%
30,036
+5,045
+20% +$198K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.05%
13,827
+2,046
+17% +$152K
ROK icon
299
Rockwell Automation
ROK
$49B
$1.15M 0.05%
10,113
+825
+9% +$83.7K
DLTR icon
300
Dollar Tree
DLTR
$25.2B
$1.15M 0.05%
13,920
+825
+6% +$65.1K
10 11
12
13 14

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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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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.