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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
AVNT icon
651
Avient
AVNT
$4.19B
$247K 0.01%
+8,162
New +$224K
MHG
652
DELISTED
Marine Harvest ASA
MHG
$247K 0.01%
16,100
– –
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.01%
+5,219
New +$224K
OZK icon
654
Bank OZK
OZK
$5.61B
$244K 0.01%
5,811
+580
+11% +$24.4K
VYX icon
655
NCR Voyix
VYX
$1.14B
$242K 0.01%
+13,203
New +$189K
FHN icon
656
First Horizon
FHN
$12.1B
$241K 0.01%
18,423
+5,692
+45% +$72.6K
CQH
657
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$241K 0.01%
13,323
+755
+6% +$11.9K
CMP icon
658
Compass Minerals
CMP
$1.15B
$237K 0.01%
+3,338
New +$239K
MRVL icon
659
Marvell Technology
MRVL
$196B
$236K 0.01%
22,882
+8,103
+55% +$74.7K
OSK icon
660
Oshkosh
OSK
$9.59B
$236K 0.01%
+5,776
New +$204K
AMSG
661
DELISTED
Amsurg Corp
AMSG
$235K 0.01%
+3,151
New +$222K
AL
662
DELISTED
Air Lease Corp
AL
$233K 0.01%
+7,255
New +$206K
KEYS icon
663
Keysight
KEYS
$58.3B
$232K 0.01%
8,357
+1,184
+17% +$29.7K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.14B
$232K 0.01%
14,065
– –
ODP
665
DELISTED
ODP
ODP
$232K 0.01%
3,265
+373
+13% +$20.1K
WBS icon
666
Webster Financial
WBS
$12.8B
$230K 0.01%
6,401
+473
+8% +$16.2K
ACHC icon
667
Acadia Healthcare
ACHC
$2.94B
$229K 0.01%
4,153
+711
+21% +$40.6K
CFR icon
668
Cullen/Frost Bankers
CFR
$10.2B
$229K 0.01%
4,150
+687
+20% +$35.6K
ECHO
669
EchoStar
ECHO
$26.2B
$229K 0.01%
+6,386
New +$203K
XPO icon
670
XPO
XPO
$23.7B
$229K 0.01%
+21,570
New +$188K
BURL icon
671
Burlington
BURL
$23.2B
$228K 0.01%
+4,049
New +$211K
AER icon
672
AerCap
AER
$23.8B
$227K 0.01%
5,844
– –
ZG icon
673
Zillow
ZG
$7.63B
$225K 0.01%
+8,812
New +$196K
WWD icon
674
Woodward
WWD
$21.4B
$223K 0.01%
+4,279
New +$204K
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.01%
4,794
+9
+0.2% +$390
25 26
27
28 29

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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.