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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
PNC icon
51
PNC Financial Services
PNC
$101B
$11.6M 0.51%
137,651
-2,143
-2% -$182K
RHI icon
52
Robert Half
RHI
$4.37B
$11.6M 0.51%
249,208
+239,946
+2,591% +$10M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.5%
+199,074
New +$11M
ACN icon
54
Accenture
ACN
$108B
$11.2M 0.49%
97,175
+66,975
+222% +$6.88M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$11M 0.48%
273,493
+163,758
+149% +$6.67M
MDT icon
56
Medtronic
MDT
$112B
$10.8M 0.48%
143,975
+69,242
+93% +$5.22M
HCA icon
57
HCA Healthcare
HCA
$89.5B
$10.5M 0.46%
134,792
+115,322
+592% +$8.05M
TWX
58
DELISTED
Time Warner Inc
TWX
$10.4M 0.46%
143,971
-1,166
-0.8% -$80.3K
F icon
59
Ford
F
$55.7B
$10.3M 0.45%
759,758
+531,270
+233% +$6.68M
MET icon
60
MetLife
MET
$62.1B
$10.2M 0.45%
259,246
-6,396
-2% -$239K
PPG icon
61
PPG Industries
PPG
$26.6B
$9.91M 0.44%
88,881
+69,284
+354% +$6.81M
BNY
62
Bank of New York Mellon
BNY
$107B
$9.65M 0.43%
262,123
+1,232
+0.5% +$44.7K
HD icon
63
Home Depot
HD
$355B
$9.61M 0.42%
71,996
+7,932
+12% +$989K
AIG icon
64
American International
AIG
$41.3B
$9.57M 0.42%
177,056
-47,615
-21% -$2.57M
CMI icon
65
Cummins
CMI
$88.7B
$9.4M 0.41%
85,477
-163,587
-66% -$15.8M
RS icon
66
Reliance Steel & Aluminium
RS
$21.6B
$9.21M 0.41%
133,189
+94,912
+248% +$5.74M
APTV icon
67
Aptiv
APTV
$10.3B
$8.99M 0.4%
119,786
+104,524
+685% +$7.16M
V icon
68
Visa
V
$677B
$8.96M 0.4%
117,157
+17,853
+18% +$1.3M
ETN icon
69
Eaton
ETN
$174B
$8.94M 0.39%
142,968
+11,691
+9% +$646K
VOD icon
70
Vodafone
VOD
$37.4B
$8.75M 0.39%
273,092
-11,700
-4% -$364K
DIS icon
71
Walt Disney
DIS
$181B
$8.71M 0.38%
87,672
+2,361
+3% +$228K
XPRO icon
72
Expro Ltd
XPRO
$1.91B
$8.69M 0.38%
+87,871
New +$7.65M
OKE icon
73
Oneok
OKE
$54.5B
$8.51M 0.38%
284,981
+234,392
+463% +$5.77M
WU icon
74
Western Union
WU
$2.21B
$7.94M 0.35%
411,759
-851,848
-67% -$15.3M
TJX icon
75
TJX Companies
TJX
$178B
$7.93M 0.35%
202,520
+135,770
+203% +$4.93M
1 2
3
4 5

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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.