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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
LEA icon
476
Lear
LEA
$8.05B
$510K 0.02%
4,588
+292
+7% +$30.9K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.52B
$510K 0.02%
9,216
-2,675
-22% -$129K
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$510K 0.02%
12,539
+1,343
+12% +$51K
PVH icon
479
PVH
PVH
$4.02B
$508K 0.02%
5,128
+860
+20% +$67.7K
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
$506K 0.02%
15,291
+4,507
+42% +$124K
MCHP icon
481
Microchip Technology
MCHP
$44.2B
$505K 0.02%
20,972
+1,386
+7% +$30.9K
ST icon
482
Sensata Technologies
ST
$6.66B
$505K 0.02%
13,007
+2,566
+25% +$93K
RGA icon
483
Reinsurance Group of America
RGA
$15.8B
$500K 0.02%
5,194
+1,105
+27% +$97.3K
NOW icon
484
ServiceNow
NOW
$132B
$494K 0.02%
40,400
+3,430
+9% +$43.4K
CSL icon
485
Carlisle Companies
CSL
$15.3B
$493K 0.02%
4,954
+1,529
+45% +$135K
TNL icon
486
Travel + Leisure Co
TNL
$4.5B
$493K 0.02%
14,289
+1,353
+10% +$42.9K
VOYA icon
487
Voya Financial
VOYA
$9.09B
$493K 0.02%
16,549
+2,286
+16% +$69.2K
TIF
488
DELISTED
Tiffany & Co.
TIF
$493K 0.02%
6,722
+1,122
+20% +$75.3K
JNPR
489
DELISTED
Juniper Networks
JNPR
$492K 0.02%
19,284
+991
+5% +$24.8K
SPR
490
DELISTED
Spirit AeroSystems
SPR
$490K 0.02%
10,805
+450
+4% +$20.5K
SIRI icon
491
SiriusXM
SIRI
$9.7B
$486K 0.02%
12,301
-240
-2% -$8.96K
BMS
492
DELISTED
Bemis
BMS
$486K 0.02%
9,393
+2,863
+44% +$138K
CIT
493
DELISTED
CIT Group Inc.
CIT
$486K 0.02%
15,649
+2,389
+18% +$75.3K
DOX icon
494
Amdocs
DOX
$6.22B
$483K 0.02%
7,989
+881
+12% +$49.3K
IEX icon
495
IDEX
IEX
$17.2B
$483K 0.02%
5,823
+652
+13% +$48.9K
RMD icon
496
ResMed
RMD
$31.9B
$482K 0.02%
8,340
+1,520
+22% +$86K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$482K 0.02%
11,191
+3,009
+37% +$123K
TRIP icon
498
TripAdvisor
TRIP
$1.26B
$480K 0.02%
7,213
+1,179
+20% +$78.1K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
9,665
+648
+7% +$30.4K
MIDD icon
500
Middleby
MIDD
$5.89B
$477K 0.02%
4,465
+232
+5% +$21.8K
18 19
20
21 22

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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.