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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
KMX icon
426
CarMax
KMX
$8.26B
$567K 0.03%
10,497
+2,457
+31% +$140K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$562K 0.03%
3,583
+1,117
+45% +$165K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$561K 0.03%
50,736
+16,483
+48% +$184K
STR
429
DELISTED
QUESTAR CORP
STR
$556K 0.03%
28,543
+11,085
+63% +$217K
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$555K 0.03%
+21,206
New +$534K
EXPD icon
431
Expeditors International
EXPD
$23.2B
$552K 0.03%
12,233
+3,324
+37% +$161K
TMUS icon
432
T-Mobile US
TMUS
$190B
$549K 0.03%
14,023
-29,557
-68% -$1.14M
BWA icon
433
BorgWarner
BWA
$13.9B
$545K 0.02%
14,315
+3,596
+34% +$135K
SIG icon
434
Signet Jewelers
SIG
$3.76B
$545K 0.02%
+4,404
New +$597K
QGENF
435
DELISTED
QIAGEN NV
QGENF
$533K 0.02%
19,260
-378
-2% -$10.5K
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$532K 0.02%
8,990
+2,829
+46% +$168K
DEG
437
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$531K 0.02%
21,841
-9,833
-31% -$234K
LEA icon
438
Lear
LEA
$8.18B
$528K 0.02%
4,296
+1,062
+33% +$129K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$528K 0.02%
17,822
+5,633
+46% +$162K
MSI icon
440
Motorola Solutions
MSI
$77.4B
$527K 0.02%
7,699
+1,769
+30% +$123K
VOYA icon
441
Voya Financial
VOYA
$9.19B
$526K 0.02%
14,263
+3,342
+31% +$132K
CIT
442
DELISTED
CIT Group Inc.
CIT
$526K 0.02%
13,260
+5,217
+65% +$219K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$522K 0.02%
22,442
+5,438
+32% +$122K
FLG
444
Flagstar Bank National Association
FLG
$5.82B
$522K 0.02%
10,665
+4,248
+66% +$217K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$522K 0.02%
8,666
+2,201
+34% +$135K
IHS
446
DELISTED
IHS INC CL-A COM STK
IHS
$522K 0.02%
4,404
+1,179
+37% +$140K
SWX icon
447
Southwest Gas
SWX
$6.67B
$519K 0.02%
9,414
+4,114
+78% +$235K
BHP icon
448
BHP
BHP
$230B
$518K 0.02%
+22,525
New +$602K
SPR
449
DELISTED
Spirit AeroSystems
SPR
$518K 0.02%
10,355
+2,785
+37% +$142K
LRCX icon
450
Lam Research
LRCX
$390B
$514K 0.02%
64,730
+16,660
+35% +$125K
16 17
18
19 20

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.