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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
CAR icon
601
Avis
CAR
$5.02B
$265K 0.01%
7,316
+1,647
+29% +$69.4K
HAIN icon
602
Hain Celestial
HAIN
$53.7M
$263K 0.01%
6,519
+1,775
+37% +$80.5K
AN icon
603
AutoNation
AN
$6.92B
$261K 0.01%
4,371
+911
+26% +$56.4K
BKU icon
604
Bankunited
BKU
$3.36B
$261K 0.01%
+7,244
New +$269K
TEVA icon
605
Teva Pharmaceuticals
TEVA
$41.2B
$261K 0.01%
3,978
-52
-1% -$3.21K
SCTY
606
DELISTED
SolarCity Corporation
SCTY
$260K 0.01%
+5,101
New +$198K
GGG icon
607
Graco
GGG
$13.5B
$259K 0.01%
+10,776
New +$260K
OZK icon
608
Bank OZK
OZK
$5.61B
$259K 0.01%
+5,231
New +$263K
SSNC icon
609
SS&C Technologies
SSNC
$18.6B
$259K 0.01%
+7,598
New +$270K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$259K 0.01%
3,697
-7,573
-67% -$563K
CBSH icon
611
Commerce Bancshares
CBSH
$8.5B
$255K 0.01%
+9,749
New +$263K
ALGN icon
612
Align Technology
ALGN
$12.3B
$254K 0.01%
+3,855
New +$247K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.87B
$254K 0.01%
+7,090
New +$256K
RIG icon
614
Transocean
RIG
$5.82B
$253K 0.01%
20,404
+132
+0.7% +$1.9K
AER icon
615
AerCap
AER
$23.8B
$252K 0.01%
+5,844
New +$245K
BRO icon
616
Brown & Brown
BRO
$23.9B
$248K 0.01%
+15,432
New +$247K
MTN icon
617
Vail Resorts
MTN
$5.3B
$248K 0.01%
+1,941
New +$228K
MSGS icon
618
Madison Square Garden
MSGS
$9.39B
$246K 0.01%
2,135
-1,798
-46% -$216K
HLF icon
619
Herbalife
HLF
$1.29B
$245K 0.01%
+9,140
New +$254K
EV
620
DELISTED
Eaton Vance Corp.
EV
$245K 0.01%
+7,567
New +$265K
SHPG
621
DELISTED
Shire pic
SHPG
$245K 0.01%
1,196
-1,229
-51% -$255K
LGF
622
DELISTED
Lions Gate Entertainment
LGF
$244K 0.01%
7,522
+1,723
+30% +$63.4K
AMCX icon
623
AMC Global Media
AMCX
$489M
$242K 0.01%
+3,240
New +$249K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
$242K 0.01%
+3,096
New +$238K
FSLR icon
625
First Solar
FSLR
$26.9B
$241K 0.01%
+3,649
New +$205K
23 24
25
26 27

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KAM
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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 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.