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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
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$11.3M 0.51%
277,871
+91,810
+49% +$3.75M
BNY
52
Bank of New York Mellon
BNY
$107B
$10.8M 0.49%
260,891
+31,954
+14% +$1.34M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$9.84M 0.45%
+259,340
New +$9.3M
TWX
54
DELISTED
Time Warner Inc
TWX
$9.39M 0.43%
145,137
-246,521
-63% -$17.2M
VOD icon
55
Vodafone
VOD
$37.4B
$9.19M 0.42%
284,792
-3,332
-1% -$109K
DIS icon
56
Walt Disney
DIS
$181B
$8.96M 0.41%
85,311
+18,238
+27% +$2.03M
HD icon
57
Home Depot
HD
$355B
$8.47M 0.39%
64,064
+13,029
+26% +$1.66M
JPM icon
58
JPMorgan Chase
JPM
$950B
$8.28M 0.38%
125,418
-257,329
-67% -$16.8M
INTC icon
59
Intel
INTC
$513B
$8.16M 0.37%
236,772
+67,937
+40% +$2.3M
V icon
60
Visa
V
$677B
$7.7M 0.35%
99,304
+17,164
+21% +$1.33M
NTT
61
DELISTED
Nippon Telegraph & Telephone
NTT
$7.62M 0.35%
191,613
+574
+0.3% +$21.7K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$7.54M 0.34%
+94,525
New +$7.48M
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
$7.17M 0.33%
174,781
-91,651
-34% -$3.84M
EWBC icon
64
East-West Bancorp
EWBC
$18B
$7.14M 0.33%
171,809
-69,794
-29% -$2.87M
ETN icon
65
Eaton
ETN
$174B
$6.83M 0.31%
131,277
-27,114
-17% -$1.47M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$6.78M 0.31%
57,016
-25,460
-31% -$3.16M
MMM icon
67
3M
MMM
$94.3B
$6.77M 0.31%
53,776
+13,485
+33% +$1.73M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$6.42M 0.29%
93,250
+18,003
+24% +$1.19M
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$6.16M 0.28%
172,141
-101,943
-37% -$3.61M
GSK icon
70
GSK
GSK
$106B
$6.13M 0.28%
121,596
+4,960
+4% +$253K
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$6.05M 0.28%
150,883
-111,592
-43% -$4.39M
ORCL icon
72
Oracle
ORCL
$423B
$6M 0.27%
164,298
+43,309
+36% +$1.65M
AZN icon
73
AstraZeneca
AZN
$250B
$5.99M 0.27%
88,254
-118
-0.1% -$7.74K
GIS icon
74
General Mills
GIS
$19.7B
$5.96M 0.27%
103,281
+57,578
+126% +$3.31M
NMR icon
75
Nomura Holdings
NMR
$29.1B
$5.94M 0.27%
1,070,139
-916
-0.1% -$5.58K
1 2
3
4 5

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KAM
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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 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.