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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
FDS icon
601
Factset
FDS
$10.2B
$295K 0.01%
1,947
-285
-13% -$42.5K
ALGN icon
602
Align Technology
ALGN
$12.3B
$293K 0.01%
4,032
+177
+5% +$11.6K
IHG icon
603
InterContinental Hotels
IHG
$23.2B
$292K 0.01%
5,367
– –
DNB
604
DELISTED
Dun & Bradstreet
DNB
$292K 0.01%
2,829
+724
+34% +$70.4K
SABR icon
605
Sabre
SABR
$835M
$291K 0.01%
+10,047
New +$268K
WST icon
606
West Pharmaceutical
WST
$24.9B
$289K 0.01%
4,168
+664
+19% +$40K
GRMN
607
Garmin
GRMN
$60B
$288K 0.01%
7,205
-354
-5% -$13.1K
PNRA
608
DELISTED
Panera Bread Co
PNRA
$288K 0.01%
1,406
+367
+35% +$73.1K
IONS icon
609
Ionis Pharmaceuticals
IONS
$9.4B
$286K 0.01%
7,050
+1,868
+36% +$75.9K
NDSN icon
610
Nordson
NDSN
$17.3B
$285K 0.01%
3,743
+588
+19% +$38.8K
CBT icon
611
Cabot Corp
CBT
$4.52B
$283K 0.01%
+5,850
New +$252K
HAIN icon
612
Hain Celestial
HAIN
$53.7M
$283K 0.01%
6,907
+388
+6% +$14.6K
CBSH icon
613
Commerce Bancshares
CBSH
$8.5B
$282K 0.01%
10,210
+461
+5% +$11.9K
RES icon
614
RPC Inc
RES
$1.3B
$281K 0.01%
19,846
+102
+0.5% +$1.29K
ISBC
615
DELISTED
Investors Bancorp, Inc.
ISBC
$281K 0.01%
24,104
+1,779
+8% +$20.5K
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
$280K 0.01%
11,087
+430
+4% +$11K
LM
617
DELISTED
Legg Mason, Inc.
LM
$279K 0.01%
8,059
+681
+9% +$21.4K
FSLR icon
618
First Solar
FSLR
$26.9B
$278K 0.01%
4,057
+408
+11% +$27.3K
SBH icon
619
Sally Beauty Holdings
SBH
$1.58B
$278K 0.01%
+8,590
New +$255K
SXT icon
620
Sensient Technologies
SXT
$5.53B
$278K 0.01%
4,382
+1,142
+35% +$67.2K
THG icon
621
Hanover Insurance
THG
$7.98B
$278K 0.01%
3,084
+514
+20% +$42.4K
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.01%
17,538
+4,727
+37% +$71.3K
PWR icon
623
Quanta Services
PWR
$101B
$277K 0.01%
12,290
+1,572
+15% +$31.1K
AGCO icon
624
AGCO
AGCO
$7.2B
$276K 0.01%
5,554
-39,015
-88% -$1.88M
SKX
625
DELISTED
Skechers
SKX
$274K 0.01%
+8,999
New +$271K
23 24
25
26 27

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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.