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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
JBLU icon
501
JetBlue
JBLU
$2.29B
$398K 0.02%
17,554
+4,986
+40% +$124K
RYAAY icon
502
Ryanair
RYAAY
$31.3B
$398K 0.02%
+11,503
New +$376K
ACGL icon
503
Arch Capital
ACGL
$33.6B
$396K 0.02%
17,040
+5,724
+51% +$141K
FLS icon
504
Flowserve
FLS
$10.2B
$396K 0.02%
9,418
+2,394
+34% +$106K
IEX icon
505
IDEX
IEX
$17.3B
$396K 0.02%
5,171
+1,279
+33% +$98K
CRH icon
506
CRH
CRH
$66.8B
$394K 0.02%
13,666
-626
-4% -$17.5K
TSS
507
DELISTED
Total System Services, Inc.
TSS
$393K 0.02%
7,900
+2,296
+41% +$120K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$392K 0.02%
3,834
+942
+33% +$100K
ADT
509
DELISTED
ADT Corp
ADT
$392K 0.02%
11,895
+2,943
+33% +$99K
DOX icon
510
Amdocs
DOX
$6.22B
$388K 0.02%
7,108
+1,762
+33% +$101K
SPNS
511
DELISTED
Sapiens International
SPNS
$387K 0.02%
+37,954
New +$412K
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
$386K 0.02%
7,977
+1,919
+32% +$82.8K
DRI icon
513
Darden Restaurants
DRI
$24.4B
$385K 0.02%
+6,057
New +$352K
BBY icon
514
Best Buy
BBY
$17.3B
$383K 0.02%
12,569
+2,597
+26% +$85.9K
HUBB icon
515
Hubbell
HUBB
$27.2B
$380K 0.02%
+3,761
New +$384K
ARMK icon
516
Aramark
ARMK
$14.7B
$374K 0.02%
16,074
+4,016
+33% +$91.8K
OMF icon
517
OneMain Financial
OMF
$7.47B
$369K 0.02%
8,887
+3,162
+55% +$145K
RMD icon
518
ResMed
RMD
$30.7B
$366K 0.02%
6,820
+1,398
+26% +$78.8K
H icon
519
Hyatt Hotels
H
$16.7B
$365K 0.02%
7,767
+1,942
+33% +$96.5K
FDS icon
520
Factset
FDS
$10.2B
$363K 0.02%
+2,232
New +$375K
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$361K 0.02%
6,541
+1,652
+34% +$93K
MD icon
522
Pediatrix Medical
MD
$2.2B
$359K 0.02%
5,014
+1,145
+30% +$84.7K
DXCM icon
523
DexCom
DXCM
$32B
$357K 0.02%
17,420
+3,980
+30% +$82.8K
ZION icon
524
Zions Bancorporation
ZION
$10.3B
$356K 0.02%
13,030
+4,285
+49% +$123K
COTY icon
525
Coty
COTY
$2.48B
$353K 0.02%
13,767
+225
+2% +$6.26K
19 20
21
22 23

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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.