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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
STLA icon
676
Stellantis
STLA
$20.8B
$198K 0.01%
+21,665
New +$203K
FHN icon
677
First Horizon
FHN
$12.1B
$185K 0.01%
+12,731
New +$185K
MTG icon
678
MGIC Investment
MTG
$6.25B
$184K 0.01%
20,859
+6,322
+43% +$59.3K
ON icon
679
ON Semiconductor
ON
$31.6B
$180K 0.01%
18,355
+3,763
+26% +$39.6K
PSO icon
680
Pearson
PSO
$9.9B
$176K 0.01%
16,308
-65
-0.4% -$877
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K 0.01%
18,679
+4,585
+33% +$45.1K
WEN icon
682
Wendy's
WEN
$1.46B
$164K 0.01%
15,223
-388
-2% -$3.82K
ODP
683
DELISTED
ODP
ODP
$163K 0.01%
2,892
+834
+41% +$55.5K
HAPN
684
Happen Inc
HAPN
$2.24B
$153K 0.01%
+2,765
New +$183K
ATML
685
DELISTED
ATMEL CORP
ATML
$143K 0.01%
16,635
+3,352
+25% +$28.1K
DBRG icon
686
DigitalBridge
DBRG
$2.95B
$138K 0.01%
+2,849
New +$153K
MRVL icon
687
Marvell Technology
MRVL
$196B
$130K 0.01%
14,779
+1,947
+15% +$17.2K
S
688
DELISTED
Sprint Corporation
S
$117K 0.01%
32,257
-75,903
-70% -$312K
SLM icon
689
SLM Corp
SLM
$5.15B
$111K 0.01%
16,950
+3,906
+30% +$26.5K
GNW icon
690
Genworth Financial
GNW
$3.71B
$102K ﹤0.01%
27,237
+6,380
+31% +$29.5K
IIJI
691
DELISTED
Internet Initiative Japan Inc
IIJI
$102K ﹤0.01%
10,238
-28
-0.3% -$264
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
$101K ﹤0.01%
15,091
+3,403
+29% +$28.4K
ATE
693
DELISTED
Advantest Corp
ATE
$101K ﹤0.01%
12,135
-85
-0.7% -$715
ICL icon
694
ICL Group
ICL
$6.85B
$99K ﹤0.01%
+24,424
New +$123K
AIXG
695
DELISTED
Aixtron SE
AIXG
$52K ﹤0.01%
11,893
-84
-0.7% -$525
HKTV
696
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$44K ﹤0.01%
12,017
-43
-0.4% -$177
ALGT icon
697
Allegiant Air
ALGT
$2.57B
– –
-34,203
Closed -$7.4M
ALL icon
698
Allstate
ALL
$67.5B
– –
-19,554
Closed -$1.14M
ALSN icon
699
Allison Transmission
ALSN
$9.82B
– –
-9,577
Closed -$256K
ALV icon
700
Autoliv
ALV
$9B
– –
-4,593
Closed -$361K
26 27
28
29 30

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MFS
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PFM
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BWM
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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.