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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
DEG
451
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$567K 0.03%
21,841
– –
AEG icon
452
Aegon
AEG
$14.1B
$564K 0.02%
142,762
– –
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$562K 0.02%
24,486
+2,044
+9% +$44.2K
HOG icon
454
Harley-Davidson
HOG
$2.71B
$560K 0.02%
10,915
+625
+6% +$27.3K
KSS icon
455
Kohl's
KSS
$2.19B
$555K 0.02%
11,908
+1,474
+14% +$69.2K
STX icon
456
Seagate
STX
$184B
$555K 0.02%
16,113
-17,640
-52% -$568K
WAB icon
457
Wabtec
WAB
$49.3B
$554K 0.02%
6,981
+561
+9% +$38.9K
XRX icon
458
Xerox
XRX
$425M
$550K 0.02%
18,700
+1,854
+11% +$47.8K
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$542K 0.02%
16,411
+1,126
+7% +$36.3K
ADT
460
DELISTED
ADT Corp
ADT
$542K 0.02%
13,143
+1,248
+10% +$43.8K
HAS icon
461
Hasbro
HAS
$13.2B
$539K 0.02%
6,727
+2,057
+44% +$153K
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$536K 0.02%
1,554
+278
+22% +$89.5K
STLD icon
463
Steel Dynamics
STLD
$37.6B
$536K 0.02%
23,821
+5,708
+32% +$108K
SBNY
464
DELISTED
Signature Bank
SBNY
$534K 0.02%
3,922
+737
+23% +$100K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$531K 0.02%
21,700
+3,878
+22% +$93.9K
BWA icon
466
BorgWarner
BWA
$13.9B
$528K 0.02%
15,631
+1,316
+9% +$39K
CA
467
DELISTED
CA, Inc.
CA
$528K 0.02%
17,152
-680
-4% -$19.5K
CMA
468
DELISTED
Comerica
CMA
$527K 0.02%
13,911
+2,673
+24% +$96.3K
FL
469
DELISTED
Foot Locker
FL
$522K 0.02%
8,088
+919
+13% +$59.6K
HOLX
470
DELISTED
Hologic
HOLX
$522K 0.02%
15,122
+3,627
+32% +$126K
BHP icon
471
BHP
BHP
$230B
$520K 0.02%
22,525
– –
WP
472
DELISTED
Worldpay, Inc.
WP
$520K 0.02%
9,658
+541
+6% +$26.5K
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$519K 0.02%
16,266
+1,871
+13% +$52.2K
JBLU icon
474
JetBlue
JBLU
$2.29B
$515K 0.02%
24,393
+6,839
+39% +$144K
MSCI icon
475
MSCI
MSCI
$40.9B
$513K 0.02%
6,929
+772
+13% +$53.4K
17 18
19
20 21

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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.