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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
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
$317K 0.01%
18,408
+4,890
+36% +$79.4K
SPLK
552
DELISTED
Splunk Inc
SPLK
$316K 0.01%
5,371
+1,513
+39% +$86.7K
HAS icon
553
Hasbro
HAS
$13.2B
$315K 0.01%
4,670
+991
+27% +$72.6K
IDXX icon
554
Idexx Laboratories
IDXX
$46.2B
$315K 0.01%
4,325
+844
+24% +$60.2K
SNPS icon
555
Synopsys
SNPS
$79.7B
$315K 0.01%
6,902
+1,938
+39% +$93.7K
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.01%
7,415
+2,097
+39% +$89.7K
SFG
557
DELISTED
STANCORP FINL GRP
SFG
$315K 0.01%
+2,768
New +$316K
GPK icon
558
Graphic Packaging
GPK
$3.58B
$314K 0.01%
24,498
+8,316
+51% +$112K
PVH icon
559
PVH
PVH
$4.04B
$314K 0.01%
4,268
+1,132
+36% +$100K
SPLS
560
DELISTED
Staples Inc
SPLS
$314K 0.01%
33,206
+8,569
+35% +$101K
COO icon
561
Cooper Companies
COO
$14.5B
$313K 0.01%
9,336
+1,944
+26% +$69.6K
CUK
562
DELISTED
Carnival PLC
CUK
$313K 0.01%
5,497
-117
-2% -$6.27K
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$311K 0.01%
2,840
+494
+21% +$52.9K
GLNG icon
564
Golar LNG
GLNG
$5.13B
$310K 0.01%
+19,625
New +$501K
IQV icon
565
IQVIA
IQV
$39.3B
$309K 0.01%
4,505
+884
+24% +$60.4K
HHH icon
566
Howard Hughes
HHH
$4.03B
$308K 0.01%
2,857
+890
+45% +$102K
CSCD
567
DELISTED
CASCADE MICROTECH, INC.
CSCD
$308K 0.01%
+18,935
New +$299K
EPC icon
568
Edgewell Personal Care
EPC
$1.31B
$306K 0.01%
+3,902
New +$316K
CSL icon
569
Carlisle Companies
CSL
$15.4B
$304K 0.01%
3,425
+833
+32% +$73.7K
KLAC icon
570
KLA
KLAC
$259B
$301K 0.01%
+43,430
New +$278K
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.01%
7,101
+1,788
+34% +$79.9K
WTM icon
572
White Mountains Insurance
WTM
$5.13B
$297K 0.01%
408
+109
+36% +$83.5K
AXTA icon
573
Axalta
AXTA
$8.17B
$294K 0.01%
+11,048
New +$309K
NTAP icon
574
NetApp
NTAP
$37.2B
$294K 0.01%
+11,072
New +$346K
TFX icon
575
Teleflex
TFX
$5.98B
$294K 0.01%
2,236
+585
+35% +$76K
21 22
23
24 25

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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.