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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
DD icon
726
DuPont de Nemours
DD
$19.2B
– –
-10,938
Closed -$1.43M
DDS icon
727
Dillards
DDS
$9.56B
– –
-25,936
Closed -$1.7M
FWONA icon
728
Liberty Media Series A
FWONA
$23.6B
– –
-26,947
Closed -$711K
HEI icon
729
HEICO Corp
HEI
$51.4B
– –
-9,834
Closed -$219K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-38,717
Closed -$3.94M
LPLA icon
731
LPL Financial
LPLA
$28.6B
– –
-4,733
Closed -$202K
OMF icon
732
OneMain Financial
OMF
$7.47B
– –
-8,887
Closed -$369K
TRV icon
733
Travelers Companies
TRV
$80.2B
– –
-192,917
Closed -$21.8M
VC icon
734
Visteon
VC
$2.78B
– –
-2,051
Closed -$235K
VEEV icon
735
Veeva Systems
VEEV
$37.4B
– –
-7,246
Closed -$209K
ZD icon
736
Ziff Davis
ZD
$1.98B
– –
-49,203
Closed -$3.52M
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,239
Closed -$235K
FIT
738
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,424
Closed -$279K
LGF
739
DELISTED
Lions Gate Entertainment
LGF
– –
-7,522
Closed -$244K
CSCD
740
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-18,935
Closed -$308K
ATE
741
DELISTED
Advantest Corp
ATE
– –
-12,135
Closed -$101K
AFFX
742
DELISTED
Affymetrix Inc
AFFX
– –
-393,513
Closed -$3.97M
HNT
743
DELISTED
HEALTH NET INC
HNT
– –
-4,107
Closed -$281K
PRE
744
DELISTED
PARTNERRE LTD
PRE
– –
-3,010
Closed -$421K
SFG
745
DELISTED
STANCORP FINL GRP
SFG
– –
-2,768
Closed -$315K
GMCR
746
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,594
Closed -$593K
SIRO
747
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,840
Closed -$311K
BRCM
748
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,883
Closed -$1.61M
PCP
749
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,001
Closed -$2.09M
DYAX
750
DELISTED
DYAX CORPORATION
DYAX
– –
-5,680
Closed -$214K
27 28 29
30
31

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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
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
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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.