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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
MS icon
726
Morgan Stanley
MS
$340B
– –
-348,289
Closed -$11M
MU icon
727
Micron Technology
MU
$991B
– –
-38,219
Closed -$573K
NDAQ icon
728
Nasdaq
NDAQ
$52.9B
– –
-16,404
Closed -$292K
NNI icon
729
Nelnet
NNI
$4.7B
– –
-159,735
Closed -$5.53M
NTZ
730
Natuzzi
NTZ
$14.5M
– –
-3,625
Closed -$37K
OXY icon
731
Occidental Petroleum
OXY
$55.9B
– –
-63,231
Closed -$4.18M
PGR icon
732
Progressive
PGR
$125B
– –
-25,456
Closed -$780K
PII icon
733
Polaris
PII
$4.07B
– –
-2,437
Closed -$292K
PKG icon
734
Packaging Corp of America
PKG
$22.8B
– –
-4,722
Closed -$284K
PRGO icon
735
Perrigo
PRGO
$1.78B
– –
-5,960
Closed -$937K
PSX icon
736
Phillips 66
PSX
$81.4B
– –
-21,807
Closed -$1.68M
SKX
737
DELISTED
Skechers
SKX
– –
-4,767
Closed -$213K
STRA icon
738
Strategic Education
STRA
$1.92B
– –
-132,067
Closed -$7.26M
TDS icon
739
Telephone and Data Systems
TDS
$3.75B
– –
-13,269
Closed -$331K
TEL icon
740
TE Connectivity
TEL
$62.6B
– –
-14,428
Closed -$864K
TK icon
741
Teekay
TK
$985M
– –
-20,421
Closed -$605K
UAL icon
742
United Airlines
UAL
$42.1B
– –
-18,185
Closed -$965K
WCN
743
Waste Connections
WCN
$42B
– –
-9,386
Closed -$304K
WLY icon
744
John Wiley & Sons Class A
WLY
$2.66B
– –
-191,984
Closed -$9.61M
WRB icon
745
W.R. Berkley
WRB
$26.6B
– –
-12,700
Closed -$205K
CPAY icon
746
Corpay
CPAY
$25.7B
– –
-2,985
Closed -$411K
MRO
747
DELISTED
Marathon Oil Corporation
MRO
– –
-12,200
Closed -$188K
XLNX
748
DELISTED
Xilinx Inc
XLNX
– –
-8,792
Closed -$373K
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
– –
-9,247
Closed -$309K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
– –
-110,707
Closed -$3.34M
28 29
30
31 32

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.