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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
AVY icon
426
Avery Dennison
AVY
$13.4B
$638K 0.03%
8,847
+2,409
+37% +$156K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$637K 0.03%
3,911
+328
+9% +$51.7K
LUX
428
DELISTED
Luxottica Group
LUX
$637K 0.03%
11,583
– –
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
$630K 0.03%
5,076
+672
+15% +$71.6K
BFH icon
430
Bread Financial
BFH
$4.38B
$624K 0.03%
3,554
+216
+6% +$37.7K
KLAC icon
431
KLA
KLAC
$259B
$620K 0.03%
85,220
+41,790
+96% +$281K
WAT icon
432
Waters Corp
WAT
$39.9B
$620K 0.03%
4,702
+54
+1% +$6.74K
MSI icon
433
Motorola Solutions
MSI
$77.4B
$617K 0.03%
8,147
+448
+6% +$30.3K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.6B
$611K 0.03%
13,732
+2,245
+20% +$89.6K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$609K 0.03%
19,316
-1,085
-5% -$32K
BG icon
436
Bunge Global
BG
$20.8B
$606K 0.03%
10,702
+911
+9% +$52K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$602K 0.03%
63,104
+12,368
+24% +$114K
CTAS icon
438
Cintas
CTAS
$81.3B
$601K 0.03%
26,788
+1,288
+5% +$27.6K
WDC icon
439
Western Digital
WDC
$150B
$597K 0.03%
16,712
+1,265
+8% +$45.2K
FLG
440
Flagstar Bank National Association
FLG
$5.82B
$597K 0.03%
12,509
+1,844
+17% +$85.4K
CPRI icon
441
Capri Holdings
CPRI
$1.74B
$594K 0.03%
10,426
-51
-0.5% -$2.52K
UNM icon
442
Unum
UNM
$14.3B
$589K 0.03%
19,036
+4,011
+27% +$118K
Y
443
DELISTED
Alleghany Corp
Y
$589K 0.03%
1,188
+172
+17% +$81.3K
SIG icon
444
Signet Jewelers
SIG
$3.76B
$584K 0.03%
4,710
+306
+7% +$34.8K
KMX icon
445
CarMax
KMX
$8.26B
$582K 0.03%
11,380
+883
+8% +$41.7K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.2B
$575K 0.03%
6,822
+1,174
+21% +$88.9K
TMUS icon
447
T-Mobile US
TMUS
$190B
$574K 0.03%
14,981
+958
+7% +$36.2K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$571K 0.03%
9,132
+466
+5% +$26.4K
BBY icon
449
Best Buy
BBY
$17.3B
$570K 0.03%
17,556
+4,987
+40% +$151K
XYL icon
450
Xylem
XYL
$28.1B
$570K 0.03%
13,930
+2,449
+21% +$90.2K
16 17
18
19 20

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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 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.