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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
TPR icon
401
Tapestry
TPR
$32.8B
$701K 0.03%
17,490
+1,984
+13% +$71.8K
LYG icon
402
Lloyds Banking Group
LYG
$91.3B
$699K 0.03%
177,040
– –
VMW
403
DELISTED
VMware, Inc
VMW
$699K 0.03%
13,354
-192
-1% -$9.51K
ADSK icon
404
Autodesk
ADSK
$52.6B
$698K 0.03%
11,967
+1,122
+10% +$58.5K
FMS icon
405
Fresenius Medical Care
FMS
$12.9B
$698K 0.03%
15,831
– –
AAP icon
406
Advance Auto Parts
AAP
$3.49B
$694K 0.03%
4,327
+328
+8% +$49.3K
GEN icon
407
Gen Digital
GEN
$17.5B
$690K 0.03%
37,551
+3,139
+9% +$60.4K
CCK icon
408
Crown Holdings
CCK
$13.1B
$682K 0.03%
13,756
+3,797
+38% +$178K
SWX icon
409
Southwest Gas
SWX
$6.67B
$680K 0.03%
10,330
+916
+10% +$55.2K
ALLY icon
410
Ally Financial
ALLY
$13.3B
$679K 0.03%
36,256
+2,246
+7% +$38.7K
ULTA icon
411
Ulta Beauty
ULTA
$24.3B
$675K 0.03%
3,483
-56
-2% -$9.76K
MAR icon
412
Marriott International
MAR
$92.3B
$671K 0.03%
9,432
-1,147
-11% -$75K
ACGL icon
413
Arch Capital
ACGL
$33.6B
$669K 0.03%
28,209
+11,169
+66% +$254K
DEO icon
414
Diageo
DEO
$53.6B
$667K 0.03%
6,179
– –
HLT icon
415
Hilton Worldwide
HLT
$71.5B
$666K 0.03%
9,862
-9,216
-48% -$548K
EXPD icon
416
Expeditors International
EXPD
$23.2B
$664K 0.03%
13,612
+1,379
+11% +$63.2K
LRCX icon
417
Lam Research
LRCX
$390B
$663K 0.03%
80,290
+15,560
+24% +$113K
AMG icon
418
Affiliated Managers Group
AMG
$9.76B
$660K 0.03%
4,065
+399
+11% +$55.7K
CBRE icon
419
CBRE Group
CBRE
$42.9B
$658K 0.03%
22,821
+1,439
+7% +$39.6K
ING icon
420
ING
ING
$102B
$652K 0.03%
54,692
– –
BAC.PRL icon
421
Bank of America Series L
BAC.PRL
$3.99B
$649K 0.03%
570
+50
+10% +$55.4K
INVX
422
Innovex International
INVX
$1.97B
$647K 0.03%
10,680
+2,800
+36% +$156K
HBI
423
DELISTED
Hanesbrands
HBI
$643K 0.03%
22,695
+1,333
+6% +$38.1K
SBAC icon
424
SBA Communications
SBAC
$19.5B
$639K 0.03%
6,380
+486
+8% +$46.4K
WFC.PRL icon
425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$639K 0.03%
530
+30
+6% +$35.3K
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 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.