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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
LH icon
376
Labcorp
LH
$25.9B
$683K 0.03%
6,430
+1,175
+22% +$121K
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
$681K 0.03%
8,866
+2,297
+35% +$184K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$678K 0.03%
8,925
+1,688
+23% +$124K
DEO icon
379
Diageo
DEO
$53.6B
$674K 0.03%
6,179
-76
-1% -$8.57K
JAH
380
DELISTED
JARDEN CORPORATION
JAH
$671K 0.03%
11,745
+3,340
+40% +$167K
BG icon
381
Bunge Global
BG
$20.8B
$669K 0.03%
+9,791
New +$690K
GPC icon
382
Genuine Parts
GPC
$18.7B
$669K 0.03%
7,789
+1,939
+33% +$169K
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$669K 0.03%
5,589
+1,728
+45% +$200K
SEE
384
DELISTED
Sealed Air
SEE
$669K 0.03%
14,997
+4,211
+39% +$195K
MHK icon
385
Mohawk Industries
MHK
$9.22B
$667K 0.03%
3,523
+819
+30% +$157K
DVA icon
386
DaVita
DVA
$11.7B
$666K 0.03%
+9,558
New +$700K
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 0.03%
9,595
+2,427
+34% +$173K
FMS icon
388
Fresenius Medical Care
FMS
$12.9B
$662K 0.03%
+15,831
New +$667K
M icon
389
Macy's
M
$6.68B
$662K 0.03%
18,936
+4,634
+32% +$201K
ADSK icon
390
Autodesk
ADSK
$52.6B
$661K 0.03%
10,845
+3,122
+40% +$181K
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
$655K 0.03%
+3,539
New +$611K
PNR icon
392
Pentair
PNR
$11B
$650K 0.03%
19,540
+5,372
+38% +$196K
MAS icon
393
Masco
MAS
$15.3B
$647K 0.03%
22,869
+6,295
+38% +$179K
NVDA icon
394
NVIDIA
NVDA
$5.42T
$647K 0.03%
785,600
+211,000
+37% +$159K
ALK icon
395
Alaska Air
ALK
$5.58B
$645K 0.03%
8,009
+2,011
+34% +$159K
WHR icon
396
Whirlpool
WHR
$2.82B
$641K 0.03%
4,361
+1,100
+34% +$171K
HSIC icon
397
Henry Schein
HSIC
$9.82B
$640K 0.03%
10,322
+2,226
+27% +$132K
NOW icon
398
ServiceNow
NOW
$129B
$640K 0.03%
36,970
+11,685
+46% +$193K
CHRW icon
399
C.H. Robinson
CHRW
$17.5B
$638K 0.03%
10,291
+3,005
+41% +$202K
ALLY icon
400
Ally Financial
ALLY
$13.3B
$634K 0.03%
+34,010
New +$674K
14 15
16
17 18

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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.