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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$761K 0.03%
118,836
-467,181
-80% -$2.97M
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$757K 0.03%
12,835
+1,090
+9% +$58.3K
ESV
378
DELISTED
Ensco Rowan plc
ESV
$755K 0.03%
18,213
+3,025
+20% +$123K
FRC
379
DELISTED
First Republic Bank
FRC
$753K 0.03%
11,306
+2,188
+24% +$140K
DVA icon
380
DaVita
DVA
$11.7B
$752K 0.03%
10,243
+685
+7% +$46.3K
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
$750K 0.03%
9,634
+768
+9% +$52.1K
TRI icon
382
Thomson Reuters
TRI
$44.1B
$749K 0.03%
15,948
+40
+0.3% +$1.72K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$749K 0.03%
24,080
+1,517
+7% +$47.5K
WDAY icon
384
Workday
WDAY
$44.4B
$745K 0.03%
9,689
+1,878
+24% +$124K
BCE icon
385
BCE
BCE
$21.2B
$742K 0.03%
16,300
– –
JHX icon
386
James Hardie Industries
JHX
$17.5B
$741K 0.03%
54,379
– –
KEY icon
387
KeyCorp
KEY
$24.4B
$738K 0.03%
66,890
+12,967
+24% +$145K
KSU
388
DELISTED
Kansas City Southern
KSU
$736K 0.03%
8,608
+700
+9% +$54.6K
LNC icon
389
Lincoln National
LNC
$8.81B
$735K 0.03%
18,753
+1,683
+10% +$65.7K
ALB icon
390
Albemarle
ALB
$15.5B
$731K 0.03%
11,438
+5,501
+93% +$302K
INCY icon
391
Incyte
INCY
$24.4B
$730K 0.03%
10,074
+524
+5% +$39.1K
NJ
392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$726K 0.03%
42,323
– –
AYI icon
393
Acuity Brands
AYI
$10.8B
$722K 0.03%
3,310
+375
+13% +$77.4K
LH icon
394
Labcorp
LH
$25.9B
$719K 0.03%
7,141
+711
+11% +$68.2K
MHK icon
395
Mohawk Industries
MHK
$9.22B
$718K 0.03%
3,763
+240
+7% +$41.8K
MAT icon
396
Mattel
MAT
$4.23B
$716K 0.03%
21,299
+3,619
+20% +$110K
NWL icon
397
Newell Brands
NWL
$2.56B
$713K 0.03%
16,107
+2,703
+20% +$106K
SNA icon
398
Snap-on
SNA
$21.5B
$710K 0.03%
4,524
+268
+6% +$41.1K
TSCO icon
399
Tractor Supply
TSCO
$18B
$709K 0.03%
39,190
+2,665
+7% +$45.6K
AV
400
DELISTED
Aviva Plc
AV
$709K 0.03%
54,269
– –
14 15
16
17 18

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KAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.