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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
ARMH
651
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$214K 0.01%
4,736
-54
-1% -$2.55K
WSM icon
652
Williams-Sonoma
WSM
$29.6B
$213K 0.01%
7,310
+1,536
+27% +$52.6K
DCI icon
653
Donaldson
DCI
$11.4B
$212K 0.01%
+7,389
New +$217K
NAVI icon
654
Navient
NAVI
$853M
$212K 0.01%
18,539
+4,206
+29% +$51.5K
MHG
655
DELISTED
Marine Harvest ASA
MHG
$212K 0.01%
+16,100
New +$214K
WST icon
656
West Pharmaceutical
WST
$24.9B
$211K 0.01%
+3,504
New +$211K
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.01%
+3,916
New +$248K
THG icon
658
Hanover Insurance
THG
$7.98B
$209K 0.01%
+2,570
New +$213K
VEEV icon
659
Veeva Systems
VEEV
$37.4B
$209K 0.01%
+7,246
New +$193K
CFR icon
660
Cullen/Frost Bankers
CFR
$10.2B
$208K 0.01%
+3,463
New +$230K
THS
661
DELISTED
Treehouse Foods
THS
$207K 0.01%
+2,640
New +$220K
LULU icon
662
lululemon athletica
LULU
$14.6B
$204K 0.01%
+3,895
New +$196K
SXT icon
663
Sensient Technologies
SXT
$5.53B
$204K 0.01%
+3,240
New +$209K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.01%
+12,811
New +$216K
DPZ icon
665
Domino's
DPZ
$11.6B
$203K 0.01%
+1,821
New +$195K
KEYS icon
666
Keysight
KEYS
$58.3B
$203K 0.01%
+7,173
New +$220K
PB icon
667
Prosperity Bancshares
PB
$8.89B
$203K 0.01%
+4,248
New +$218K
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
$203K 0.01%
+3,691
New +$191K
CSC
669
DELISTED
Computer Sciences
CSC
$203K 0.01%
6,227
-4,186
-40% -$122K
LPLA icon
670
LPL Financial
LPLA
$28.6B
$202K 0.01%
+4,733
New +$202K
NDSN icon
671
Nordson
NDSN
$17.3B
$202K 0.01%
+3,155
New +$217K
PNRA
672
DELISTED
Panera Bread Co
PNRA
$202K 0.01%
+1,039
New +$193K
SFM icon
673
Sprouts Farmers Market
SFM
$8.01B
$201K 0.01%
+7,559
New +$179K
BKD icon
674
Brookdale Senior Living
BKD
$3.4B
$198K 0.01%
+10,725
New +$231K
OI icon
675
O-I Glass
OI
$1.08B
$198K 0.01%
+11,394
New +$230K
25 26
27
28 29

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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 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.