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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
POST icon
626
Post Holdings
POST
$3.57B
$239K 0.01%
+5,910
New +$245K
WOOF
627
DELISTED
VCA Inc.
WOOF
$239K 0.01%
+4,346
New +$238K
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.14B
$236K 0.01%
14,065
+1,924
+16% +$32.8K
RES icon
629
RPC Inc
RES
$1.3B
$236K 0.01%
19,744
-8,935
-31% -$107K
VC icon
630
Visteon
VC
$2.78B
$235K 0.01%
+2,051
New +$232K
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.01%
+5,239
New +$218K
AVT icon
632
Avnet
AVT
$7.92B
$234K 0.01%
+5,454
New +$245K
ANAC
633
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$234K 0.01%
+2,071
New +$228K
FLEX icon
634
Flex
FLEX
$44.8B
$232K 0.01%
27,521
+6,394
+30% +$54K
CRI icon
635
Carter's
CRI
$1.47B
$230K 0.01%
+2,586
New +$231K
LECO icon
636
Lincoln Electric
LECO
$15.4B
$225K 0.01%
+4,333
New +$241K
STM icon
637
STMicroelectronics
STM
$50B
$223K 0.01%
33,437
-182
-0.5% -$1.28K
BC icon
638
Brunswick
BC
$5.28B
$222K 0.01%
+4,396
New +$227K
WBS icon
639
Webster Financial
WBS
$12.8B
$220K 0.01%
+5,928
New +$225K
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$220K 0.01%
+1,125
New +$220K
HEI icon
641
HEICO Corp
HEI
$51.4B
$219K 0.01%
+9,834
New +$205K
NEU icon
642
NewMarket
NEU
$8.18B
$219K 0.01%
+574
New +$223K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$219K 0.01%
+2,105
New +$228K
CQH
644
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$219K 0.01%
+12,568
New +$229K
PWR icon
645
Quanta Services
PWR
$101B
$217K 0.01%
10,718
+9
+0.1% +$194
FNFG
646
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$217K 0.01%
20,008
+6,026
+43% +$64.3K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.01%
+4,785
New +$220K
ACHC icon
648
Acadia Healthcare
ACHC
$2.94B
$215K 0.01%
+3,442
New +$224K
DYAX
649
DELISTED
DYAX CORPORATION
DYAX
$214K 0.01%
+5,680
New +$183K
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
$214K 0.01%
3,474
-25
-0.7% -$1.58K
24 25
26
27 28

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 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.