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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
SJM icon
301
J.M. Smucker
SJM
$12.8B
$1.15M 0.05%
8,830
+703
+9% +$88.6K
HPQ icon
302
HP
HPQ
$27.5B
$1.13M 0.05%
91,613
+2,205
+2% +$23.6K
BEN icon
303
Franklin Resources
BEN
$17.2B
$1.13M 0.05%
28,815
+392
+1% +$13.9K
OSPN icon
304
OneSpan
OSPN
$618M
$1.12M 0.05%
72,923
-10,688
-13% -$159K
SAP icon
305
SAP
SAP
$238B
$1.12M 0.05%
13,883
– –
EW icon
306
Edwards Lifesciences
EW
$51.7B
$1.11M 0.05%
37,728
+1,482
+4% +$40.9K
FAST icon
307
Fastenal
FAST
$59.5B
$1.1M 0.05%
89,568
+13,436
+18% +$146K
NTRS icon
308
Northern Trust
NTRS
$33.9B
$1.09M 0.05%
16,666
+194
+1% +$12.2K
UAA icon
309
Under Armour
UAA
$2.6B
$1.07M 0.05%
25,228
+3,616
+17% +$143K
PNY
310
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.07M 0.05%
17,853
+2,699
+18% +$159K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.05%
16,754
+4,205
+34% +$252K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.05%
25,190
+3,782
+18% +$150K
COR icon
313
Cencora
COR
$61.2B
$1.02M 0.04%
11,736
+1,377
+13% +$123K
GWW icon
314
W.W. Grainger
GWW
$60.2B
$1.01M 0.04%
4,346
+313
+8% +$65.6K
WRK
315
DELISTED
WestRock Company
WRK
$1.01M 0.04%
28,817
+8,565
+42% +$279K
EMN icon
316
Eastman Chemical
EMN
$8.42B
$1.01M 0.04%
14,010
+3,012
+27% +$197K
EA
317
DELISTED
Electronic Arts
EA
$1.01M 0.04%
15,214
+1,410
+10% +$90K
STR
318
DELISTED
QUESTAR CORP
STR
$1M 0.04%
40,496
+11,953
+42% +$276K
BALL icon
319
Ball Corp
BALL
$16.8B
$982K 0.04%
27,558
+8,022
+41% +$273K
CE icon
320
Celanese
CE
$4.82B
$980K 0.04%
14,961
+4,624
+45% +$287K
VRSK icon
321
Verisk Analytics
VRSK
$25B
$975K 0.04%
12,204
+608
+5% +$44.4K
MOS icon
322
The Mosaic Company
MOS
$7.33B
$971K 0.04%
35,977
+8,762
+32% +$229K
CPB icon
323
Campbell Soup
CPB
$6.87B
$968K 0.04%
15,178
+1,211
+9% +$71.2K
ADI icon
324
Analog Devices
ADI
$190B
$956K 0.04%
16,145
+2,882
+22% +$154K
NRG icon
325
NRG Energy
NRG
$24.8B
$954K 0.04%
73,324
+13,952
+23% +$159K
11 12
13
14 15

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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.