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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
ASML icon
576
ASML
ASML
$669B
$292K 0.01%
3,289
-25
-0.8% -$2.28K
BMS
577
DELISTED
Bemis
BMS
$292K 0.01%
+6,530
New +$292K
PHM icon
578
Pultegroup
PHM
$25.3B
$291K 0.01%
16,336
+3,644
+29% +$68K
RNR icon
579
RenaissanceRe
RNR
$13.4B
$291K 0.01%
+2,574
New +$285K
RVTY icon
580
Revvity
RVTY
$12.8B
$289K 0.01%
+5,388
New +$275K
LM
581
DELISTED
Legg Mason, Inc.
LM
$289K 0.01%
7,378
+2,430
+49% +$104K
BR icon
582
Broadridge
BR
$19B
$288K 0.01%
5,362
+1,523
+40% +$85.4K
PACW
583
DELISTED
PacWest Bancorp
PACW
$288K 0.01%
+6,677
New +$300K
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.9B
$287K 0.01%
14,598
+3,633
+33% +$75.4K
LEG icon
585
Leggett & Platt
LEG
$1.31B
$286K 0.01%
6,806
+1,618
+31% +$71.8K
FLO icon
586
Flowers Foods
FLO
$1.57B
$284K 0.01%
13,227
+2,803
+27% +$68.3K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.16B
$283K 0.01%
5,470
+1,374
+34% +$73.1K
GRMN
588
Garmin
GRMN
$60B
$281K 0.01%
7,559
+1,759
+30% +$64K
HNT
589
DELISTED
HEALTH NET INC
HNT
$281K 0.01%
+4,107
New +$263K
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.01%
+8,438
New +$268K
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
$280K 0.01%
+10,657
New +$259K
FIT
592
DELISTED
Fitbit, Inc. Class A common stock
FIT
$279K 0.01%
+9,424
New +$311K
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
$278K 0.01%
22,325
+6,581
+42% +$82.8K
SNV
594
DELISTED
Synovus
SNV
$275K 0.01%
+8,492
New +$271K
CDNS icon
595
Cadence Design Systems
CDNS
$93.4B
$274K 0.01%
+13,184
New +$286K
IHG icon
596
InterContinental Hotels
IHG
$23.2B
$274K 0.01%
5,367
-56
-1% -$2.82K
CASY icon
597
Casey's General Stores
CASY
$30.9B
$273K 0.01%
+2,266
New +$259K
PINC
598
DELISTED
Premier
PINC
$269K 0.01%
+7,620
New +$265K
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$268K 0.01%
3,445
+694
+25% +$60K
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
$268K 0.01%
+4,194
New +$270K
22 23
24
25 26

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.