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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
R icon
626
Ryder
R
$10.1B
$273K 0.01%
+4,207
New +$239K
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
$273K 0.01%
16,887
-1,521
-8% -$24.6K
FMER
628
DELISTED
FIRSTMERIT CORP
FMER
$273K 0.01%
12,948
-206,453
-94% -$3.99M
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$273K 0.01%
28,228
+8,220
+41% +$79.5K
AMCX icon
630
AMC Global Media
AMCX
$489M
$271K 0.01%
4,169
+929
+29% +$63.6K
FLO icon
631
Flowers Foods
FLO
$1.57B
$271K 0.01%
14,686
+1,459
+11% +$27.7K
EV
632
DELISTED
Eaton Vance Corp.
EV
$271K 0.01%
8,074
+507
+7% +$15.1K
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$29.3B
$268K 0.01%
4,277
+698
+20% +$46.4K
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
$268K 0.01%
4,278
+362
+9% +$19.8K
BKU icon
635
Bankunited
BKU
$3.36B
$267K 0.01%
7,759
+515
+7% +$17.2K
MSGS icon
636
Madison Square Garden
MSGS
$9.39B
$267K 0.01%
2,247
+112
+5% +$12.5K
PINC
637
DELISTED
Premier
PINC
$267K 0.01%
8,007
+387
+5% +$12.6K
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
$265K 0.01%
+5,516
New +$247K
SNV
639
DELISTED
Synovus
SNV
$263K 0.01%
9,091
+599
+7% +$17.2K
MTN icon
640
Vail Resorts
MTN
$5.3B
$262K 0.01%
1,959
+18
+0.9% +$2.25K
WSM icon
641
Williams-Sonoma
WSM
$29.6B
$261K 0.01%
9,518
+2,208
+30% +$59.9K
UFS
642
DELISTED
DOMTAR CORPORATION (New)
UFS
$260K 0.01%
+6,410
New +$219K
OI icon
643
O-I Glass
OI
$1.08B
$259K 0.01%
16,256
+4,862
+43% +$69.7K
SSNC icon
644
SS&C Technologies
SSNC
$18.6B
$259K 0.01%
8,160
+562
+7% +$17.1K
ITT icon
645
ITT
ITT
$19.1B
$257K 0.01%
+6,964
New +$237K
CSC
646
DELISTED
Computer Sciences
CSC
$257K 0.01%
7,463
+1,236
+20% +$37.3K
WTM icon
647
White Mountains Insurance
WTM
$5.13B
$255K 0.01%
318
-90
-22% -$67.3K
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$249K 0.01%
1,287
+162
+14% +$28.2K
WAL icon
649
Western Alliance Bancorporation
WAL
$8.87B
$248K 0.01%
7,430
+340
+5% +$10.6K
WOOF
650
DELISTED
VCA Inc.
WOOF
$248K 0.01%
4,300
-46
-1% -$2.38K
24 25
26
27 28

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KAM
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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.