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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
AGX icon
401
Argan
AGX
$8.37B
$631K 0.03%
+19,470
New +$701K
BCE icon
402
BCE
BCE
$21.2B
$630K 0.03%
16,300
-7,500
-32% -$316K
HBI
403
DELISTED
Hanesbrands
HBI
$629K 0.03%
21,362
+5,564
+35% +$167K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$628K 0.03%
14,670
+4,070
+38% +$172K
WAT icon
405
Waters Corp
WAT
$39.9B
$626K 0.03%
4,648
+949
+26% +$122K
TSCO icon
406
Tractor Supply
TSCO
$18B
$625K 0.03%
+36,525
New +$647K
WDAY icon
407
Workday
WDAY
$44.4B
$622K 0.03%
7,811
+1,597
+26% +$128K
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$620K 0.03%
4,826
+1,394
+41% +$178K
SBAC icon
409
SBA Communications
SBAC
$19.5B
$619K 0.03%
5,894
-12,310
-68% -$1.33M
WTW icon
410
Willis Towers Watson
WTW
$32B
$606K 0.03%
4,708
+1,499
+47% +$178K
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$602K 0.03%
3,999
+1,130
+39% +$196K
FRC
412
DELISTED
First Republic Bank
FRC
$602K 0.03%
9,118
+3,029
+50% +$200K
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
$593K 0.03%
6,594
+1,385
+27% +$86.1K
IDA icon
414
Idacorp
IDA
$8.2B
$591K 0.03%
8,694
+3,745
+76% +$252K
NWL icon
415
Newell Brands
NWL
$2.56B
$591K 0.03%
13,404
+3,199
+31% +$140K
KSU
416
DELISTED
Kansas City Southern
KSU
$590K 0.03%
7,908
+2,392
+43% +$204K
APH icon
417
Amphenol
APH
$209B
$588K 0.03%
45,024
+12,160
+37% +$163K
AMG icon
418
Affiliated Managers Group
AMG
$9.76B
$586K 0.03%
+3,666
New +$630K
AEG icon
419
Aegon
AEG
$14.1B
$582K 0.03%
142,762
-31,030
-18% -$132K
WGL
420
DELISTED
Wgl Holdings
WGL
$582K 0.03%
9,232
+3,546
+62% +$216K
WFC.PRL icon
421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$581K 0.03%
500
– –
CTAS icon
422
Cintas
CTAS
$81.3B
$580K 0.03%
25,500
+5,312
+26% +$121K
XTLY
423
DELISTED
Xactly Corporation
XTLY
$574K 0.03%
+67,263
New +$624K
LUMN icon
424
Lumen
LUMN
$6.44B
$571K 0.03%
22,679
-48,164
-68% -$1.29M
BAC.PRL icon
425
Bank of America Series L
BAC.PRL
$3.99B
$569K 0.03%
520
+20
+4% +$22.1K
15 16
17
18 19

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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.