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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
WRK
326
DELISTED
WestRock Company
WRK
$832K 0.04%
20,252
+4,025
+25% +$183K
EXPE icon
327
Expedia Group
EXPE
$37.3B
$828K 0.04%
6,665
+2,578
+63% +$326K
AV
328
DELISTED
Aviva Plc
AV
$825K 0.04%
54,269
-723
-1% -$10.8K
GWW icon
329
W.W. Grainger
GWW
$60.2B
$817K 0.04%
4,033
+896
+29% +$184K
XL
330
DELISTED
XL Group Ltd.
XL
$814K 0.04%
20,774
+6,680
+47% +$254K
CHTR icon
331
Charter Communications
CHTR
$18.2B
$809K 0.04%
4,417
+1,016
+30% +$188K
NGG icon
332
National Grid
NGG
$81.3B
$806K 0.04%
12,015
-135
-1% -$9.15K
COL
333
DELISTED
Rockwell Collins
COL
$806K 0.04%
8,732
+2,445
+39% +$217K
SYT
334
DELISTED
Syngenta Ag
SYT
$792K 0.04%
10,061
-7,283
-42% -$521K
RF icon
335
Regions Financial
RF
$26.8B
$791K 0.04%
82,365
+20,426
+33% +$196K
HRL icon
336
Hormel Foods
HRL
$13.8B
$784K 0.04%
19,826
+5,484
+38% +$195K
AGNC icon
337
AGNC Investment
AGNC
$12.9B
$777K 0.04%
44,800
+8,800
+24% +$160K
FAST icon
338
Fastenal
FAST
$59.5B
$777K 0.04%
76,132
+19,504
+34% +$192K
A icon
339
Agilent Technologies
A
$41.2B
$776K 0.04%
18,559
+4,338
+31% +$168K
IX icon
340
ORIX
IX
$43.5B
$772K 0.04%
54,970
-665
-1% -$9.67K
LYG icon
341
Lloyds Banking Group
LYG
$91.3B
$772K 0.04%
177,040
-2,529
-1% -$11.5K
NJ
342
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$772K 0.04%
42,323
+6,423
+18% +$120K
VMW
343
DELISTED
VMware, Inc
VMW
$766K 0.03%
13,546
+3,325
+33% +$207K
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$760K 0.03%
12,549
+3,577
+40% +$237K
TDG icon
345
TransDigm Group
TDG
$67.7B
$760K 0.03%
3,328
+836
+34% +$188K
WPP icon
346
WPP
WPP
$5.94B
$756K 0.03%
6,592
-1,889
-22% -$213K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$756K 0.03%
22,563
+4,516
+25% +$144K
MOS icon
348
The Mosaic Company
MOS
$7.33B
$751K 0.03%
27,215
+10,322
+61% +$330K
LUX
349
DELISTED
Luxottica Group
LUX
$751K 0.03%
11,583
-60
-0.5% -$4.07K
BTI icon
350
British American Tobacco
BTI
$128B
$744K 0.03%
13,476
-80
-0.6% -$4.59K
12 13
14
15 16

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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.