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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
AXS icon
701
AXIS Capital
AXS
$7.55B
– –
-4,180
Closed -$225K
BGB
702
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-15,828
Closed -$225K
CB icon
703
Chubb
CB
$135B
– –
-14,356
Closed -$1.48M
CHD icon
704
Church & Dwight Co
CHD
$24.5B
– –
-12,100
Closed -$508K
CHKP icon
705
Check Point Software Technologies
CHKP
$13.1B
– –
-5,165
Closed -$410K
CME icon
706
CME Group
CME
$94.8B
– –
-13,465
Closed -$1.25M
CMTL icon
707
Comtech Telecommunications
CMTL
$51.8M
– –
-304,303
Closed -$6.27M
COP icon
708
ConocoPhillips
COP
$141B
– –
-15,500
Closed -$743K
CWEN.A
709
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,979
Closed -$245K
DCO icon
710
Ducommun
DCO
$2.98B
– –
-193,110
Closed -$3.88M
DG icon
711
Dollar General
DG
$27.9B
– –
-11,793
Closed -$854K
DUK icon
712
Duke Energy
DUK
$97.3B
– –
-28,932
Closed -$2.08M
EFX icon
713
Equifax
EFX
$21.4B
– –
-6,254
Closed -$608K
FDX icon
714
FedEx
FDX
$75.4B
– –
-207,901
Closed -$29.9M
FE icon
715
FirstEnergy
FE
$27.5B
– –
-27,900
Closed -$874K
FTNT icon
716
Fortinet
FTNT
$117B
– –
-25,010
Closed -$212K
GL icon
717
Globe Life
GL
$14.3B
– –
-5,778
Closed -$326K
GNTX icon
718
Gentex
GNTX
$5.07B
– –
-10,807
Closed -$168K
GRPN icon
719
Groupon
GRPN
$1.02B
– –
-869
Closed -$57K
HRI icon
720
Herc Holdings
HRI
$5.61B
– –
-8,340
Closed -$419K
HSY icon
721
Hershey
HSY
$36.6B
– –
-11,092
Closed -$1.02M
IP icon
722
International Paper
IP
$22B
– –
-23,503
Closed -$841K
LBTYA icon
723
Liberty Global Class A
LBTYA
$3.6B
– –
-38,475
Closed -$1.44M
LHX icon
724
L3Harris
LHX
$53.4B
– –
-4,154
Closed -$304K
MKL icon
725
Markel Group
MKL
$23.2B
– –
-620
Closed -$497K
27 28
29
30 31

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.