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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
EMN icon
351
Eastman Chemical
EMN
$8.42B
$742K 0.03%
10,998
+3,722
+51% +$260K
CBRE icon
352
CBRE Group
CBRE
$42.9B
$739K 0.03%
21,382
+6,525
+44% +$230K
BFH icon
353
Bread Financial
BFH
$4.38B
$737K 0.03%
3,338
+877
+36% +$198K
ING icon
354
ING
ING
$102B
$736K 0.03%
54,692
-27,146
-33% -$384K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$736K 0.03%
13,538
-28,050
-67% -$1.4M
ADI icon
356
Analog Devices
ADI
$190B
$734K 0.03%
13,263
+3,426
+35% +$202K
CPB icon
357
Campbell Soup
CPB
$6.87B
$734K 0.03%
13,967
+3,903
+39% +$200K
SNA icon
358
Snap-on
SNA
$21.5B
$730K 0.03%
4,256
+1,162
+38% +$193K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$727K 0.03%
31,399
+8,885
+39% +$237K
GEN icon
360
Gen Digital
GEN
$17.5B
$723K 0.03%
34,412
+10,480
+44% +$213K
FWONA icon
361
Liberty Media Series A
FWONA
$23.6B
$711K 0.03%
26,947
+4,462
+20% +$119K
KEY icon
362
KeyCorp
KEY
$24.4B
$711K 0.03%
53,923
+14,661
+37% +$192K
BALL icon
363
Ball Corp
BALL
$16.8B
$710K 0.03%
19,536
+6,224
+47% +$213K
MAR icon
364
Marriott International
MAR
$92.3B
$709K 0.03%
10,579
+1,987
+23% +$144K
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
$708K 0.03%
+20,401
New +$709K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$701K 0.03%
14,237
+4,326
+44% +$218K
WDC icon
367
Western Digital
WDC
$150B
$701K 0.03%
15,447
+4,745
+44% +$242K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$699K 0.03%
72,850
+21,600
+42% +$264K
NRG icon
369
NRG Energy
NRG
$24.8B
$699K 0.03%
59,372
+20,262
+52% +$256K
TRI icon
370
Thomson Reuters
TRI
$44.1B
$699K 0.03%
15,908
+3,826
+32% +$178K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.84B
$697K 0.03%
11,891
+2,837
+31% +$167K
CE icon
372
Celanese
CE
$4.82B
$696K 0.03%
10,337
+3,243
+46% +$220K
JHX icon
373
James Hardie Industries
JHX
$17.5B
$689K 0.03%
54,379
-846
-2% -$10.5K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$12.4B
$688K 0.03%
6,565
+1,256
+24% +$131K
AYI icon
375
Acuity Brands
AYI
$10.8B
$686K 0.03%
2,935
+895
+44% +$194K
13 14
15
16 17

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KAM
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MFS
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PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.