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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
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$1.01M 0.05%
13,095
+3,383
+35% +$237K
CLX icon
302
Clorox
CLX
$12.7B
$1M 0.05%
7,927
+1,949
+33% +$242K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$1M 0.05%
8,127
+2,770
+52% +$330K
FISV
304
Fiserv Inc
FISV
$27.9B
$987K 0.05%
21,590
+5,270
+32% +$247K
HMC icon
305
Honda
HMC
$41.3B
$980K 0.04%
30,697
-97
-0.3% -$3.15K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$954K 0.04%
36,246
-329,508
-90% -$8.56M
ROK icon
307
Rockwell Automation
ROK
$49B
$953K 0.04%
9,288
+2,549
+38% +$267K
EA
308
DELISTED
Electronic Arts
EA
$949K 0.04%
13,804
+3,006
+28% +$211K
SAN icon
309
Banco Santander
SAN
$210B
$946K 0.04%
202,598
-717
-0.4% -$3.72K
NUE icon
310
Nucor
NUE
$62.1B
$943K 0.04%
23,410
+9,938
+74% +$408K
ESV
311
DELISTED
Ensco Rowan plc
ESV
$935K 0.04%
15,188
-8,283
-35% -$541K
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$930K 0.04%
11,781
+2,937
+33% +$231K
RCL icon
313
Royal Caribbean
RCL
$85.6B
$910K 0.04%
8,995
+2,329
+35% +$222K
L icon
314
Loews
L
$23.6B
$909K 0.04%
23,679
+6,168
+35% +$230K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$892K 0.04%
11,596
+3,799
+49% +$289K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$881K 0.04%
21,408
-148,272
-87% -$6.95M
NVO
317
Novo Nordisk
NVO
$209B
$875K 0.04%
30,142
-5,294
-15% -$147K
UAA icon
318
Under Armour
UAA
$2.6B
$871K 0.04%
21,612
+5,200
+32% +$237K
PH icon
319
Parker-Hannifin
PH
$135B
$869K 0.04%
8,962
+2,180
+32% +$221K
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$864K 0.04%
15,154
+6,115
+68% +$326K
LNC icon
321
Lincoln National
LNC
$8.81B
$858K 0.04%
17,070
+5,369
+46% +$281K
TTE icon
322
TotalEnergies
TTE
$190B
$857K 0.04%
+11,747,702,426
New +$1.17M
AME icon
323
Ametek
AME
$58.2B
$851K 0.04%
15,887
+3,849
+32% +$211K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$849K 0.04%
18,872
+6,069
+47% +$296K
PAYX icon
325
Paychex
PAYX
$42.7B
$841K 0.04%
15,908
+3,728
+31% +$195K
11 12
13
14 15

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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 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.