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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.1B
$329K 0.01%
3,888
+792
+26% +$63.6K
SNN icon
577
Smith & Nephew
SNN
$12.6B
$329K 0.01%
9,888
– –
DCI icon
578
Donaldson
DCI
$11.4B
$328K 0.01%
10,275
+2,886
+39% +$84.7K
HXL icon
579
Hexcel
HXL
$7.82B
$327K 0.01%
7,492
+644
+9% +$27.1K
NAVI icon
580
Navient
NAVI
$853M
$327K 0.01%
27,282
+8,743
+47% +$90.9K
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
$327K 0.01%
5,012
+818
+20% +$51.2K
ATHN
582
DELISTED
Athenahealth, Inc.
ATHN
$324K 0.01%
+2,335
New +$320K
SPLK
583
DELISTED
Splunk Inc
SPLK
$321K 0.01%
6,566
+1,195
+22% +$53.8K
CASY icon
584
Casey's General Stores
CASY
$30.9B
$320K 0.01%
2,823
+557
+25% +$62.4K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$320K 0.01%
21,281
+1,515
+8% +$23K
ARW icon
586
Arrow Electronics
ARW
$10.4B
$319K 0.01%
+4,949
New +$275K
TRMB icon
587
Trimble
TRMB
$13.9B
$315K 0.01%
+12,710
New +$281K
RVTY icon
588
Revvity
RVTY
$12.8B
$314K 0.01%
6,346
+958
+18% +$45.8K
AVT icon
589
Avnet
AVT
$7.92B
$313K 0.01%
7,058
+1,604
+29% +$65.9K
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
$313K 0.01%
3,451
-23
-0.7% -$1.85K
DXCM icon
591
DexCom
DXCM
$32B
$308K 0.01%
18,140
+720
+4% +$12K
CSGP icon
592
CoStar Group
CSGP
$12.3B
$307K 0.01%
16,300
+690
+4% +$12.2K
CRI icon
593
Carter's
CRI
$1.47B
$301K 0.01%
2,857
+271
+10% +$26K
HHH icon
594
Howard Hughes
HHH
$4.03B
$301K 0.01%
2,983
+126
+4% +$11.6K
HLF icon
595
Herbalife
HLF
$1.29B
$301K 0.01%
9,776
+636
+7% +$16.4K
BRO icon
596
Brown & Brown
BRO
$23.9B
$300K 0.01%
16,746
+1,314
+9% +$21.1K
SFM icon
597
Sprouts Farmers Market
SFM
$8.01B
$299K 0.01%
10,291
+2,732
+36% +$70.5K
CUK
598
DELISTED
Carnival PLC
CUK
$298K 0.01%
5,497
– –
LECO icon
599
Lincoln Electric
LECO
$15.4B
$298K 0.01%
5,093
+760
+18% +$41.4K
IQV icon
600
IQVIA
IQV
$39.3B
$296K 0.01%
4,554
+49
+1% +$3.1K
22 23
24
25 26

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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 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.