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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
TDG icon
351
TransDigm Group
TDG
$67.7B
$840K 0.04%
3,814
+486
+15% +$106K
HMC icon
352
Honda
HMC
$41.3B
$839K 0.04%
30,697
– –
RCL icon
353
Royal Caribbean
RCL
$85.6B
$838K 0.04%
10,206
+1,211
+13% +$94.5K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$836K 0.04%
7,755
+1,090
+16% +$116K
HSIC icon
355
Henry Schein
HSIC
$9.82B
$836K 0.04%
12,347
+2,025
+20% +$126K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$834K 0.04%
11,236
+945
+9% +$64.8K
UL icon
357
Unilever
UL
$136B
$833K 0.04%
16,381
-93,156
-85% -$4.53M
SYT
358
DELISTED
Syngenta Ag
SYT
$833K 0.04%
10,061
– –
NGG icon
359
National Grid
NGG
$81.3B
$828K 0.04%
12,015
– –
MAS icon
360
Masco
MAS
$15.3B
$819K 0.04%
26,053
+3,184
+14% +$87.7K
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$817K 0.04%
12,506
+3,516
+39% +$214K
NVO
362
Novo Nordisk
NVO
$209B
$817K 0.04%
30,142
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$816K 0.04%
86,650
+13,800
+19% +$131K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$804K 0.04%
10,567
+1,642
+18% +$118K
RF icon
365
Regions Financial
RF
$26.8B
$802K 0.04%
102,178
+19,813
+24% +$159K
ALK icon
366
Alaska Air
ALK
$5.58B
$790K 0.03%
9,631
+1,622
+20% +$120K
PNR icon
367
Pentair
PNR
$11B
$789K 0.03%
21,660
+2,120
+11% +$68.5K
BTI icon
368
British American Tobacco
BTI
$128B
$788K 0.03%
13,476
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$47.9B
$786K 0.03%
15,496
+1,259
+9% +$60.6K
IX icon
370
ORIX
IX
$43.5B
$785K 0.03%
54,970
– –
A icon
371
Agilent Technologies
A
$41.2B
$780K 0.03%
19,573
+1,014
+5% +$38.6K
WGL
372
DELISTED
Wgl Holdings
WGL
$779K 0.03%
10,758
+1,526
+17% +$102K
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
$775K 0.03%
14,669
+1,131
+8% +$55.8K
WPP icon
374
WPP
WPP
$5.94B
$768K 0.03%
6,592
– –
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$12.4B
$764K 0.03%
9,258
+2,693
+41% +$219K
13 14
15
16 17

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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.