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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
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$222K 0.01%
+9,684
New +$237K
BOH icon
677
Bank of Hawaii
BOH
$3.13B
$221K 0.01%
+3,236
New +$204K
PB icon
678
Prosperity Bancshares
PB
$8.89B
$221K 0.01%
4,773
+525
+12% +$22.2K
RRX icon
679
Regal Rexnord
RRX
$11.9B
$221K 0.01%
+3,496
New +$196K
AN icon
680
AutoNation
AN
$6.92B
$218K 0.01%
4,666
+295
+7% +$14.3K
DLB icon
681
Dolby
DLB
$5.79B
$218K 0.01%
+5,025
New +$187K
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.01%
3,910
+219
+6% +$11.3K
SLM icon
683
SLM Corp
SLM
$5.15B
$215K 0.01%
33,798
+16,848
+99% +$102K
BPOP icon
684
Popular Inc
BPOP
$11.1B
$214K 0.01%
+7,480
New +$196K
CBRL icon
685
Cracker Barrel
CBRL
$1.29B
$214K 0.01%
+1,402
New +$193K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$41.2B
$213K 0.01%
3,978
– –
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.01%
+6,457
New +$199K
ASB icon
688
Associated Banc-Corp
ASB
$5.91B
$212K 0.01%
+11,835
New +$207K
CNK icon
689
Cinemark Holdings
CNK
$4.32B
$211K 0.01%
+5,898
New +$187K
ABMD
690
DELISTED
Abiomed Inc
ABMD
$211K 0.01%
+2,222
New +$188K
IMS
691
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$210K 0.01%
+7,910
New +$196K
G icon
692
Genpact
G
$5.76B
$209K 0.01%
+7,693
New +$195K
LSTR icon
693
Landstar System
LSTR
$6.21B
$209K 0.01%
+3,241
New +$195K
TER icon
694
Teradyne
TER
$59.3B
$209K 0.01%
+9,691
New +$190K
MANH icon
695
Manhattan Associates
MANH
$11.4B
$208K 0.01%
+3,662
New +$204K
CAR icon
696
Avis
CAR
$5.02B
$207K 0.01%
7,548
+232
+3% +$6.34K
FTNT icon
697
Fortinet
FTNT
$117B
$207K 0.01%
+33,785
New +$187K
ARMH
698
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$207K 0.01%
4,736
– –
SHPG
699
DELISTED
Shire pic
SHPG
$206K 0.01%
1,196
– –
ERIE icon
700
Erie Indemnity
ERIE
$13.2B
$205K 0.01%
+2,203
New +$207K
26 27
28
29 30

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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.