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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
URI icon
526
United Rentals
URI
$72.4B
$417K 0.02%
6,702
+560
+9% +$31.1K
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$417K 0.02%
6,187
+487
+9% +$30.9K
NTAP icon
528
NetApp
NTAP
$37.2B
$416K 0.02%
15,238
+4,166
+38% +$101K
AXTA icon
529
Axalta
AXTA
$8.17B
$413K 0.02%
14,159
+3,111
+28% +$79.1K
LULU icon
530
lululemon athletica
LULU
$14.6B
$413K 0.02%
6,101
+2,206
+57% +$132K
JLL icon
531
Jones Lang LaSalle
JLL
$16.7B
$409K 0.02%
3,484
+904
+35% +$110K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
$408K 0.02%
11,293
+1,974
+21% +$64.6K
GPK icon
533
Graphic Packaging
GPK
$3.58B
$407K 0.02%
31,710
+7,212
+29% +$87.7K
IDXX icon
534
Idexx Laboratories
IDXX
$46.2B
$407K 0.02%
5,198
+873
+20% +$62.9K
CBOE icon
535
Cboe Global Markets
CBOE
$29.9B
$405K 0.02%
6,194
+949
+18% +$60.5K
RNR icon
536
RenaissanceRe
RNR
$13.4B
$404K 0.02%
3,373
+799
+31% +$90.7K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$402K 0.02%
8,453
+553
+7% +$24.2K
KYO
538
DELISTED
Kyocera Adr
KYO
$399K 0.02%
9,028
– –
ANSS
539
DELISTED
Ansys
ANSS
$397K 0.02%
4,438
+935
+27% +$80.7K
RYAAY icon
540
Ryanair
RYAAY
$31.3B
$395K 0.02%
11,503
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$394K 0.02%
24,741
+4,686
+23% +$70.3K
AIZ icon
542
Assurant
AIZ
$14.3B
$393K 0.02%
5,100
+987
+24% +$74.9K
ZION icon
543
Zions Bancorporation
ZION
$10.3B
$390K 0.02%
16,121
+3,091
+24% +$71.1K
H icon
544
Hyatt Hotels
H
$16.7B
$387K 0.02%
7,817
+50
+0.6% +$2.17K
OPLN
545
Openlane
OPLN
$4.54B
$386K 0.02%
26,724
+1,950
+8% +$25.8K
OC icon
546
Owens Corning
OC
$12.4B
$386K 0.02%
8,161
+847
+12% +$37.6K
COTY icon
547
Coty
COTY
$2.48B
$385K 0.02%
13,837
+70
+0.5% +$1.83K
CRH icon
548
CRH
CRH
$66.8B
$385K 0.02%
13,666
– –
DPZ icon
549
Domino's
DPZ
$11.6B
$383K 0.02%
2,902
+1,081
+59% +$129K
HAR
550
DELISTED
Harman International Industries
HAR
$380K 0.02%
4,266
+608
+17% +$48.3K
20 21
22
23 24

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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.