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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
TRIP icon
451
TripAdvisor
TRIP
$1.26B
$514K 0.02%
6,034
+1,846
+44% +$149K
SIRI icon
452
SiriusXM
SIRI
$10.1B
$510K 0.02%
12,541
+2,388
+24% +$96.5K
CA
453
DELISTED
CA, Inc.
CA
$509K 0.02%
17,832
+6,296
+55% +$177K
TPR icon
454
Tapestry
TPR
$32.8B
$508K 0.02%
15,506
+4,146
+36% +$129K
CCK icon
455
Crown Holdings
CCK
$13.1B
$505K 0.02%
9,959
+3,080
+45% +$157K
JNPR
456
DELISTED
Juniper Networks
JNPR
$505K 0.02%
18,293
+4,852
+36% +$144K
UNM icon
457
Unum
UNM
$14.3B
$500K 0.02%
15,025
+5,323
+55% +$184K
KSS icon
458
Kohl's
KSS
$2.19B
$497K 0.02%
10,434
+2,425
+30% +$112K
XRAY icon
459
Dentsply Sirona
XRAY
$2.43B
$490K 0.02%
8,047
+1,934
+32% +$115K
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$488K 0.02%
15,285
+4,871
+47% +$154K
SBNY
461
DELISTED
Signature Bank
SBNY
$488K 0.02%
3,185
+971
+44% +$147K
Y
462
DELISTED
Alleghany Corp
Y
$486K 0.02%
+1,016
New +$502K
RJF icon
463
Raymond James Financial
RJF
$34B
$482K 0.02%
12,461
+3,947
+46% +$147K
ST icon
464
Sensata Technologies
ST
$6.79B
$481K 0.02%
+10,441
New +$480K
MAT icon
465
Mattel
MAT
$4.23B
$480K 0.02%
17,680
+3,750
+27% +$92.3K
XRX icon
466
Xerox
XRX
$425M
$472K 0.02%
16,846
+3,245
+24% +$87.2K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$470K 0.02%
11,487
+4,591
+67% +$197K
CMA
468
DELISTED
Comerica
CMA
$470K 0.02%
11,238
+3,701
+49% +$162K
FL
469
DELISTED
Foot Locker
FL
$467K 0.02%
7,169
+1,767
+33% +$117K
HOG icon
470
Harley-Davidson
HOG
$2.71B
$467K 0.02%
10,290
+2,177
+27% +$107K
INVX
471
Innovex International
INVX
$1.97B
$467K 0.02%
+7,880
New +$489K
ALLE icon
472
Allegion
ALLE
$14.4B
$458K 0.02%
6,948
+1,906
+38% +$122K
MIDD icon
473
Middleby
MIDD
$6.08B
$457K 0.02%
4,233
+1,182
+39% +$132K
WAB icon
474
Wabtec
WAB
$49.3B
$457K 0.02%
6,420
+1,488
+30% +$119K
MCHP icon
475
Microchip Technology
MCHP
$46B
$456K 0.02%
19,586
+5,674
+41% +$133K
17 18
19
20 21

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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 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.