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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
SNN icon
526
Smith & Nephew
SNN
$12.6B
$352K 0.02%
9,888
-152
-2% -$5.21K
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
$350K 0.02%
+4,089
New +$370K
OPLN
528
Openlane
OPLN
$4.54B
$347K 0.02%
24,774
+6,642
+37% +$94K
GPN icon
529
Global Payments
GPN
$22.8B
$346K 0.02%
5,359
+1,389
+35% +$93.7K
HAR
530
DELISTED
Harman International Industries
HAR
$345K 0.02%
+3,658
New +$371K
OC icon
531
Owens Corning
OC
$12.4B
$344K 0.02%
7,314
+2,442
+50% +$112K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
$342K 0.02%
9,319
+2,943
+46% +$116K
CBOE icon
533
Cboe Global Markets
CBOE
$29.9B
$340K 0.02%
5,245
+1,538
+41% +$104K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$340K 0.02%
7,166
+1,935
+37% +$93.9K
VRSN icon
535
VeriSign
VRSN
$26.6B
$339K 0.02%
3,884
+971
+33% +$81K
LII icon
536
Lennox International
LII
$15.2B
$338K 0.02%
2,709
+632
+30% +$81.4K
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.3B
$337K 0.02%
3,579
+612
+21% +$56.7K
IT icon
538
Gartner
IT
$11.7B
$334K 0.02%
3,679
+991
+37% +$87.8K
ALB icon
539
Albemarle
ALB
$15.5B
$333K 0.02%
+5,937
New +$306K
AIZ icon
540
Assurant
AIZ
$14.3B
$331K 0.02%
4,113
+1,253
+44% +$103K
FFIV icon
541
F5
FFIV
$22.7B
$327K 0.01%
3,369
+924
+38% +$99.9K
IMO icon
542
Imperial Oil
IMO
$60.4B
$325K 0.01%
9,996
-475
-5% -$15.4K
ANSS
543
DELISTED
Ansys
ANSS
$324K 0.01%
3,503
+808
+30% +$74.6K
STLD icon
544
Steel Dynamics
STLD
$37.6B
$324K 0.01%
+18,113
New +$324K
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$324K 0.01%
20,055
+6,533
+48% +$106K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
$324K 0.01%
10,784
+1,621
+18% +$48.6K
CSGP icon
547
CoStar Group
CSGP
$12.3B
$323K 0.01%
+15,610
New +$311K
TGNA
548
DELISTED
TEGNA Inc
TGNA
$323K 0.01%
19,766
+5,072
+35% +$85.8K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.4B
$321K 0.01%
+5,182
New +$280K
HXL icon
550
Hexcel
HXL
$7.82B
$318K 0.01%
6,848
+1,716
+33% +$79.3K
20 21
22
23 24

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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.