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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
TFC icon
76
Truist Financial
TFC
$64B
$7.72M 0.34%
232,005
+158,346
+215% +$5.26M
MMM icon
77
3M
MMM
$94.3B
$7.69M 0.34%
55,204
+1,428
+3% +$183K
NVS icon
78
Novartis
NVS
$297B
$7.5M 0.33%
115,628
-38,738
-25% -$2.64M
DRI icon
79
Darden Restaurants
DRI
$24.4B
$7.31M 0.32%
110,231
+104,174
+1,720% +$6.59M
DE icon
80
Deere & Co
DE
$168B
$6.88M 0.3%
89,356
-181,375
-67% -$14.2M
POR icon
81
Portland General Electric
POR
$5.77B
$6.34M 0.28%
160,538
+56,327
+54% +$2.16M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$6.24M 0.28%
97,685
+4,435
+5% +$280K
GSK icon
83
GSK
GSK
$106B
$6.16M 0.27%
121,596
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$6.11M 0.27%
163,940
-95,400
-37% -$3.42M
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$6.01M 0.27%
196,298
+15,715
+9% +$443K
NKE icon
86
Nike
NKE
$61.9B
$5.9M 0.26%
95,956
+8,919
+10% +$539K
AVA icon
87
Avista
AVA
$3.24B
$5.75M 0.25%
140,929
+51,083
+57% +$1.92M
WTW icon
88
Willis Towers Watson
WTW
$32B
$5.7M 0.25%
48,069
+43,361
+921% +$4.99M
CLB icon
89
Core Laboratories
CLB
$521M
$5.69M 0.25%
50,586
+2,115
+4% +$220K
BHI
90
DELISTED
Baker Hughes
BHI
$5.53M 0.24%
126,152
+10,458
+9% +$452K
SRE icon
91
Sempra
SRE
$54.8B
$5.46M 0.24%
104,978
+4,044
+4% +$195K
OGS icon
92
ONE Gas
OGS
$5.04B
$5.42M 0.24%
88,792
+37,753
+74% +$2.13M
EMR icon
93
Emerson Electric
EMR
$88.3B
$5.37M 0.24%
98,780
+510
+0.5% +$24.6K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 0.23%
62,843
-2,310
-4% -$184K
ABBV icon
95
AbbVie
ABBV
$435B
$5.28M 0.23%
92,476
+6,882
+8% +$384K
ED icon
96
Consolidated Edison
ED
$39.9B
$5.28M 0.23%
68,930
+3,310
+5% +$235K
EWBC icon
97
East-West Bancorp
EWBC
$18B
$5.26M 0.23%
161,886
-9,923
-6% -$324K
LOPE icon
98
Grand Canyon Education
LOPE
$3.98B
$5.21M 0.23%
122,019
-28,864
-19% -$1.11M
UGI icon
99
UGI
UGI
$7.33B
$5.14M 0.23%
127,701
+93,023
+268% +$3.37M
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$5.03M 0.22%
115,297
-56,844
-33% -$2.21M
2 3
4
5 6

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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 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.