We are live on ! Find out more
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
FFIV icon
551
F5
FFIV
$22.7B
$373K 0.02%
3,522
+153
+5% +$14.7K
TFX icon
552
Teleflex
TFX
$5.98B
$373K 0.02%
2,373
+137
+6% +$19.1K
MSM icon
553
MSC Industrial Direct
MSM
$6.86B
$370K 0.02%
+4,843
New +$324K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.9B
$369K 0.02%
15,909
+1,311
+9% +$26.9K
PF
555
DELISTED
Pinnacle Foods, Inc.
PF
$366K 0.02%
8,183
+768
+10% +$33.1K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$365K 0.02%
7,911
+810
+11% +$34.7K
LEG icon
557
Leggett & Platt
LEG
$1.31B
$362K 0.02%
7,489
+683
+10% +$29.6K
FLEX icon
558
Flex
FLEX
$44.8B
$360K 0.02%
39,600
+12,079
+44% +$97.1K
NEU icon
559
NewMarket
NEU
$8.18B
$360K 0.02%
908
+334
+58% +$123K
CDNS icon
560
Cadence Design Systems
CDNS
$93.4B
$359K 0.02%
15,238
+2,054
+16% +$43K
THS
561
DELISTED
Treehouse Foods
THS
$359K 0.02%
4,142
+1,502
+57% +$120K
CDK
562
DELISTED
CDK Global, Inc.
CDK
$357K 0.02%
7,679
+513
+7% +$22.8K
SNPS icon
563
Synopsys
SNPS
$79.7B
$352K 0.02%
7,262
+360
+5% +$15.9K
LBRDA icon
564
Liberty Broadband Class A
LBRDA
$5.16B
$349K 0.02%
5,993
+523
+10% +$26.4K
GGG icon
565
Graco
GGG
$13.5B
$347K 0.02%
12,408
+1,632
+15% +$40.7K
POST icon
566
Post Holdings
POST
$3.57B
$346K 0.02%
7,697
+1,787
+30% +$75.4K
PACW
567
DELISTED
PacWest Bancorp
PACW
$346K 0.02%
9,320
+2,643
+40% +$93.6K
IT icon
568
Gartner
IT
$11.7B
$344K 0.02%
3,848
+169
+5% +$14.3K
EPC icon
569
Edgewell Personal Care
EPC
$1.31B
$341K 0.02%
4,229
+327
+8% +$25.1K
PHM icon
570
Pultegroup
PHM
$25.3B
$339K 0.02%
18,094
+1,758
+11% +$30K
BR icon
571
Broadridge
BR
$19B
$337K 0.01%
5,679
+317
+6% +$17.3K
MD icon
572
Pediatrix Medical
MD
$2.2B
$336K 0.01%
5,206
+192
+4% +$12.7K
IMO icon
573
Imperial Oil
IMO
$60.4B
$334K 0.01%
9,996
– –
FTR
574
DELISTED
Frontier Communications Corp.
FTR
$333K 0.01%
3,975
+278
+8% +$20.2K
ASML icon
575
ASML
ASML
$669B
$330K 0.01%
3,289
– –
21 22
23
24 25

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.