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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
COL
326
DELISTED
Rockwell Collins
COL
$940K 0.04%
10,197
+1,465
+17% +$127K
CERN
327
DELISTED
Cerner Corp
CERN
$939K 0.04%
17,722
+251
+1% +$13.7K
PAYX icon
328
Paychex
PAYX
$42.7B
$930K 0.04%
17,217
+1,309
+8% +$65.9K
SEE
329
DELISTED
Sealed Air
SEE
$928K 0.04%
19,321
+4,324
+29% +$189K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$924K 0.04%
18,568
+3,898
+27% +$175K
NVDA icon
331
NVIDIA
NVDA
$5.42T
$920K 0.04%
1,032,760
+247,160
+31% +$189K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$917K 0.04%
23,238
+4,366
+23% +$168K
LUMN icon
333
Lumen
LUMN
$6.44B
$902K 0.04%
28,218
+5,539
+24% +$155K
AME icon
334
Ametek
AME
$58.2B
$901K 0.04%
18,037
+2,150
+14% +$102K
APH icon
335
Amphenol
APH
$209B
$901K 0.04%
62,312
+17,288
+38% +$224K
CHTR icon
336
Charter Communications
CHTR
$18.2B
$895K 0.04%
4,421
+4
+0.1% +$718
XRAY icon
337
Dentsply Sirona
XRAY
$2.43B
$892K 0.04%
14,476
+6,429
+80% +$379K
GPC icon
338
Genuine Parts
GPC
$18.7B
$889K 0.04%
8,944
+1,155
+15% +$102K
M icon
339
Macy's
M
$6.68B
$888K 0.04%
20,146
+1,210
+6% +$50K
WHR icon
340
Whirlpool
WHR
$2.82B
$888K 0.04%
4,925
+564
+13% +$84.1K
IFF icon
341
International Flavors & Fragrances
IFF
$21.9B
$886K 0.04%
7,784
+2,195
+39% +$246K
CFG icon
342
Citizens Financial Group
CFG
$30.6B
$885K 0.04%
42,243
+21,037
+99% +$446K
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$874K 0.04%
10,477
+882
+9% +$60.2K
IDA icon
344
Idacorp
IDA
$8.2B
$871K 0.04%
11,676
+2,982
+34% +$211K
PUK icon
345
Prudential
PUK
$35.2B
$870K 0.04%
24,122
– –
TTE icon
346
TotalEnergies
TTE
$190B
$866K 0.04%
11,581,994,247
-165,708,179
-1% -$16.6K
L icon
347
Loews
L
$23.6B
$861K 0.04%
22,503
-1,176
-5% -$43.3K
HRL icon
348
Hormel Foods
HRL
$13.8B
$853K 0.04%
19,722
-104
-0.5% -$4.33K
SAN icon
349
Banco Santander
SAN
$210B
$847K 0.04%
202,598
– –
XL
350
DELISTED
XL Group Ltd.
XL
$843K 0.04%
22,904
+2,130
+10% +$75.7K
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 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.