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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
URI icon
476
United Rentals
URI
$71.4B
$446K 0.02%
6,142
+956
+18% +$69.1K
HOLX
477
DELISTED
Hologic
HOLX
$445K 0.02%
11,495
+2,684
+30% +$104K
MSCI icon
478
MSCI
MSCI
$41.1B
$444K 0.02%
6,157
+1,652
+37% +$110K
RHI icon
479
Robert Half
RHI
$4.36B
$437K 0.02%
9,262
+2,144
+30% +$108K
WWAV
480
DELISTED
The WhiteWave Foods Company
WWAV
$436K 0.02%
11,196
+3,097
+38% +$125K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$435K 0.02%
9,017
+2,199
+32% +$122K
MTD icon
482
Mettler-Toledo International
MTD
$28.8B
$433K 0.02%
1,276
+249
+24% +$79.9K
WP
483
DELISTED
Worldpay, Inc.
WP
$432K 0.02%
9,117
+2,552
+39% +$126K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$430K 0.02%
6,066
+1,092
+22% +$75.4K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$429K 0.02%
8,182
+2,847
+53% +$148K
LKQ icon
486
LKQ Corp
LKQ
$6.2B
$427K 0.02%
14,395
+3,249
+29% +$94.3K
TIF
487
DELISTED
Tiffany & Co.
TIF
$427K 0.02%
5,600
+1,378
+33% +$108K
TNL icon
488
Travel + Leisure Co
TNL
$4.51B
$424K 0.02%
12,936
+2,813
+28% +$97K
MAN icon
489
ManpowerGroup
MAN
$2.62B
$423K 0.02%
5,022
+1,201
+31% +$105K
AKAM icon
490
Akamai
AKAM
$16.9B
$421K 0.02%
7,990
+2,178
+37% +$134K
PRE
491
DELISTED
PARTNERRE LTD
PRE
$421K 0.02%
3,010
-38,300
-93% -$5.32M
CPRI icon
492
Capri Holdings
CPRI
$1.72B
$420K 0.02%
10,477
+2,058
+24% +$84.8K
XYL icon
493
Xylem
XYL
$28.5B
$419K 0.02%
11,481
+2,828
+33% +$102K
KYO
494
DELISTED
Kyocera Adr
KYO
$416K 0.02%
9,028
-58
-0.6% -$2.74K
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.1B
$414K 0.02%
5,648
+1,431
+34% +$108K
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$414K 0.02%
+5,700
New +$426K
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$412K 0.02%
26,470
+8,497
+47% +$142K
JLL icon
498
Jones Lang LaSalle
JLL
$16.4B
$412K 0.02%
2,580
+620
+32% +$98.1K
JWN
499
DELISTED
Nordstrom
JWN
$411K 0.02%
8,253
+2,130
+35% +$129K
AVY icon
500
Avery Dennison
AVY
$13.5B
$403K 0.02%
6,438
+2,226
+53% +$141K
18 19
20
21 22

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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
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
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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.