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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
DNR
751
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,704,947
Closed -$4.16M
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,149
Closed -$283K
AVP
753
DELISTED
Avon Products, Inc.
AVP
– –
-18,053
Closed -$59K
DATA
754
DELISTED
Tableau Software, Inc.
DATA
– –
-2,520
Closed -$201K
TFCFA
755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,739
Closed -$2.04M
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,264
Closed -$227K
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,151
Closed -$204K
DYN
758
DELISTED
Dynegy, Inc.
DYN
– –
-15,812
Closed -$327K
TERP
759
DELISTED
TerraForm Power, Inc
TERP
– –
-20,152
Closed -$287K
VAL
760
DELISTED
Valspar
VAL
– –
-3,619
Closed -$260K
LLTC
761
DELISTED
Linear Technology Corp
LLTC
– –
-7,444
Closed -$300K
ITC
762
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,023
Closed -$701K
SUNE
763
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,064
Closed -$72K
SYA
764
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-300,026
Closed -$9.49M
ALTR
765
DELISTED
Altera Corp
ALTR
– –
-10,329
Closed -$517K
HUB.B
766
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,434
Closed -$207K
CYT
767
DELISTED
CYTEC INDS INC
CYT
– –
-3,171
Closed -$234K
SIAL
768
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,370
Closed -$746K
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-22,641
Closed -$230K
HCC
770
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,865
Closed -$299K
CYBX
771
DELISTED
CYBERONICS INC
CYBX
– –
-48,000
Closed -$2.92M
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,300
Closed -$636K
NBG
773
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-24,877
Closed -$11K
ATVI
774
DELISTED
Activision Blizzard
ATVI
– –
-17,333
Closed -$535K
GRA
775
DELISTED
W.R. Grace & Co.
GRA
– –
-3,824
Closed -$356K
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.