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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
MDT icon
76
Medtronic
MDT
$112B
$5.75M 0.26%
+74,733
New +$5.63M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$5.68M 0.26%
85,301
+9,737
+13% +$618K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.25%
65,153
+14,571
+29% +$1.24M
NKE icon
79
Nike
NKE
$61.9B
$5.44M 0.25%
87,037
+18,535
+27% +$1.2M
BHI
80
DELISTED
Baker Hughes
BHI
$5.34M 0.24%
115,694
-53,586
-32% -$2.74M
UL icon
81
Unilever
UL
$136B
$5.31M 0.24%
109,537
-283
-0.3% -$13.8K
CLB icon
82
Core Laboratories
CLB
$521M
$5.27M 0.24%
48,471
+31,726
+189% +$3.63M
CELG
83
DELISTED
Celgene Corp
CELG
$5.16M 0.24%
43,089
+7,365
+21% +$852K
ABBV icon
84
AbbVie
ABBV
$435B
$5.07M 0.23%
85,594
+14,836
+21% +$855K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$4.92M 0.22%
109,735
+33,402
+44% +$1.49M
ABT icon
86
Abbott
ABT
$187B
$4.92M 0.22%
109,486
-10,350
-9% -$457K
GAP
87
The Gap Inc
GAP
$7.37B
$4.91M 0.22%
198,812
-81,940
-29% -$2.19M
EQNR icon
88
Equinor
EQNR
$92.4B
$4.79M 0.22%
343,220
-25,133
-7% -$392K
CNC icon
89
Centene
CNC
$32.5B
$4.75M 0.22%
144,394
-171,332
-54% -$5.08M
SRE icon
90
Sempra
SRE
$54.8B
$4.74M 0.22%
100,934
+35,720
+55% +$1.76M
EMR icon
91
Emerson Electric
EMR
$88.3B
$4.7M 0.21%
98,270
+62,150
+172% +$2.96M
KHC icon
92
Kraft Heinz
KHC
$30B
$4.68M 0.21%
64,363
-193
-0.3% -$14.2K
MA icon
93
Mastercard
MA
$493B
$4.67M 0.21%
47,950
+11,649
+32% +$1.14M
MFG icon
94
Mizuho Financial
MFG
$130B
$4.58M 0.21%
1,134,770
– –
MOH icon
95
Molina Healthcare
MOH
$10.3B
$4.58M 0.21%
+76,124
New +$4.8M
SBUX icon
96
Starbucks
SBUX
$120B
$4.57M 0.21%
76,092
+16,955
+29% +$1.03M
FTI icon
97
TechnipFMC
FTI
$27.3B
$4.51M 0.21%
209,085
+107,784
+106% +$2.6M
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
$4.39M 0.2%
273,116
-79,891
-23% -$1.36M
LLY icon
99
Eli Lilly
LLY
$1.06T
$4.34M 0.2%
51,507
+10,005
+24% +$830K
DLX icon
100
Deluxe
DLX
$1.15B
$4.34M 0.2%
79,499
-81,959
-51% -$4.73M
2 3
4
5 6

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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.