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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
PSO icon
701
Pearson
PSO
$9.9B
$205K 0.01%
16,308
– –
FHI icon
702
Federated Hermes
FHI
$4.72B
$204K 0.01%
+7,061
New +$186K
ON icon
703
ON Semiconductor
ON
$31.6B
$204K 0.01%
21,285
+2,930
+16% +$25.1K
ENOV icon
704
Enovis
ENOV
$1.53B
$201K 0.01%
+4,078
New +$173K
GME icon
705
GameStop
GME
$8.6B
$201K 0.01%
+25,304
New +$182K
PPLI
706
People Inc
PPLI
$3.1B
$201K 0.01%
+23,932
New +$206K
EQNR icon
707
Equinor
EQNR
$92.4B
$199K 0.01%
12,767
-330,453
-96% -$4.61M
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
$191K 0.01%
17,263
+2,172
+14% +$19K
STM icon
709
STMicroelectronics
STM
$50B
$187K 0.01%
33,437
– –
MTG icon
710
MGIC Investment
MTG
$6.25B
$186K 0.01%
24,201
+3,342
+16% +$23.9K
RIG icon
711
Transocean
RIG
$5.82B
$186K 0.01%
20,404
– –
BKD icon
712
Brookdale Senior Living
BKD
$3.4B
$173K 0.01%
10,899
+174
+2% +$2.65K
WEN icon
713
Wendy's
WEN
$1.46B
$164K 0.01%
15,062
-161
-1% -$1.6K
ATML
714
DELISTED
ATMEL CORP
ATML
$149K 0.01%
18,390
+1,755
+11% +$14.2K
DBRG icon
715
DigitalBridge
DBRG
$2.95B
$145K 0.01%
3,198
+349
+12% +$15.4K
HAPN
716
Happen Inc
HAPN
$2.24B
$116K 0.01%
2,788
+23
+0.8% +$966
S
717
DELISTED
Sprint Corporation
S
$116K 0.01%
33,292
+1,035
+3% +$3.31K
STLA icon
718
Stellantis
STLA
$20.8B
$114K 0.01%
14,253
-7,412
-34% -$53.6K
IIJI
719
DELISTED
Internet Initiative Japan Inc
IIJI
$107K ﹤0.01%
10,238
– –
ICL icon
720
ICL Group
ICL
$6.85B
$105K ﹤0.01%
24,424
– –
P
721
DELISTED
Pandora Media Inc
P
$102K ﹤0.01%
+11,423
New +$112K
GNW icon
722
Genworth Financial
GNW
$3.71B
$92K ﹤0.01%
33,651
+6,414
+24% +$16.2K
AIXG
723
DELISTED
Aixtron SE
AIXG
$58K ﹤0.01%
11,893
– –
AGNC icon
724
AGNC Investment
AGNC
$12.9B
– –
-44,800
Closed -$777K
BCS icon
725
Barclays
BCS
$94.1B
– –
-306,189
Closed -$3.72M
27 28
29
30 31

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KAM
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MFS
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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
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.