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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$475K 0.02%
28,694
-2,705
-9% -$47.4K
AKAM icon
502
Akamai
AKAM
$15.9B
$474K 0.02%
8,526
+536
+7% +$27.2K
NMR icon
503
Nomura Holdings
NMR
$29.1B
$472K 0.02%
106,373
-963,766
-90% -$4.56M
RJF icon
504
Raymond James Financial
RJF
$34B
$472K 0.02%
14,858
+2,397
+19% +$73.6K
ALLE icon
505
Allegion
ALLE
$14.4B
$469K 0.02%
7,357
+409
+6% +$25K
GLNG icon
506
Golar LNG
GLNG
$5.13B
$468K 0.02%
26,063
+6,438
+33% +$110K
BT
507
DELISTED
BT Group plc (ADR)
BT
$467K 0.02%
14,548
-433,792
-97% -$14.5M
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$459K 0.02%
6,534
+468
+8% +$31.8K
FLS icon
509
Flowserve
FLS
$10.2B
$455K 0.02%
10,239
+821
+9% +$33.9K
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.02%
6,945
+404
+6% +$24K
ARMK icon
511
Aramark
ARMK
$14.7B
$452K 0.02%
18,886
+2,812
+17% +$64.5K
MAN icon
512
ManpowerGroup
MAN
$2.63B
$450K 0.02%
5,528
+506
+10% +$38.8K
JWN
513
DELISTED
Nordstrom
JWN
$448K 0.02%
7,831
-422
-5% -$21.8K
COO icon
514
Cooper Companies
COO
$14.5B
$447K 0.02%
11,616
+2,280
+24% +$78.7K
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
$444K 0.02%
4,155
+321
+8% +$30.3K
HUBB icon
516
Hubbell
HUBB
$27.2B
$443K 0.02%
4,179
+418
+11% +$39.9K
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
$432K 0.02%
9,390
+1,413
+18% +$51.3K
QGENF
518
DELISTED
QIAGEN NV
QGENF
$430K 0.02%
19,260
– –
VRSN icon
519
VeriSign
VRSN
$26.6B
$428K 0.02%
4,834
+950
+24% +$77.6K
LII icon
520
Lennox International
LII
$15.2B
$425K 0.02%
3,142
+433
+16% +$53.6K
GPN icon
521
Global Payments
GPN
$22.8B
$423K 0.02%
6,485
+1,126
+21% +$66.7K
JEF icon
522
Jefferies Financial Group
JEF
$13.1B
$420K 0.02%
28,984
+2,514
+9% +$35.4K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$420K 0.02%
12,640
+4,202
+50% +$122K
SPLS
524
DELISTED
Staples Inc
SPLS
$419K 0.02%
38,022
+4,816
+15% +$45.3K
GAP
525
The Gap Inc
GAP
$7.37B
$418K 0.02%
14,203
-184,609
-93% -$4.85M
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 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.