We are live on ! Find out more
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
PRU icon
26
Prudential Financial
PRU
$41.8B
$18.5M 0.82%
256,200
-72,162
-22% -$5.03M
MCO icon
27
Moody's
MCO
$82.7B
$18.4M 0.81%
190,721
-38,688
-17% -$3.48M
C icon
28
Citigroup
C
$226B
$18.3M 0.81%
438,877
+170,433
+63% +$7.12M
AFG icon
29
American Financial Group
AFG
$12.1B
$17.7M 0.78%
251,918
-162,280
-39% -$11.1M
MA icon
30
Mastercard
MA
$493B
$16.9M 0.75%
179,155
+131,205
+274% +$11.6M
COF icon
31
Capital One
COF
$134B
$16.6M 0.73%
238,992
-34,541
-13% -$2.28M
SNY icon
32
Sanofi
SNY
$104B
$15.9M 0.7%
396,131
-40,056
-9% -$1.61M
MCK icon
33
McKesson
MCK
$101B
$15.8M 0.7%
100,781
-10,230
-9% -$1.65M
ORCL icon
34
Oracle
ORCL
$423B
$15.6M 0.69%
381,886
+217,588
+132% +$8.05M
STJ
35
DELISTED
St Jude Medical
STJ
$15.5M 0.69%
282,229
+2,369
+0.8% +$129K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.68%
134,649
+8,476
+7% +$894K
CMCSA icon
37
Comcast
CMCSA
$90B
$15.1M 0.66%
492,796
-1,240
-0.3% -$35.6K
IBM icon
38
IBM
IBM
$224B
$15M 0.66%
103,484
-913
-0.9% -$117K
FTI icon
39
TechnipFMC
FTI
$27.3B
$14.9M 0.66%
732,046
+522,961
+250% +$9.87M
AMZN icon
40
Amazon
AMZN
$2.96T
$13.6M 0.6%
457,820
+300
+0.1% +$8.51K
BAC icon
41
Bank of America
BAC
$442B
$13.4M 0.59%
988,008
+78,438
+9% +$1.06M
KO icon
42
Coca-Cola
KO
$375B
$13.3M 0.59%
285,792
+16,537
+6% +$720K
GIS icon
43
General Mills
GIS
$19.7B
$13.3M 0.59%
209,232
+105,951
+103% +$6.16M
DST
44
DELISTED
DST Systems Inc.
DST
$13.1M 0.58%
231,914
-248,384
-52% -$13.2M
AXP icon
45
American Express
AXP
$230B
$12.9M 0.57%
209,669
+147,453
+237% +$8.58M
TT icon
46
Trane Technologies
TT
$106B
$12.9M 0.57%
207,350
+187,714
+956% +$10.2M
NOV icon
47
NOV
NOV
$7B
$12.9M 0.57%
413,410
-416,442
-50% -$12.7M
LOW icon
48
Lowe's Companies
LOW
$125B
$12.6M 0.56%
166,989
+116,895
+233% +$8.25M
QCOM icon
49
Qualcomm
QCOM
$176B
$12.2M 0.54%
239,111
+4,656
+2% +$227K
CTSH icon
50
Cognizant
CTSH
$26B
$12.1M 0.53%
192,803
+165,355
+602% +$9.61M
1
2
3 4 5

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.