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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
AXP icon
101
American Express
AXP
$230B
$4.33M 0.2%
62,216
+18,618
+43% +$1.35M
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$4.32M 0.2%
180,583
-81,568
-31% -$2.17M
TROW icon
103
T. Rowe Price
TROW
$24.3B
$4.31M 0.2%
60,300
+47,940
+388% +$3.52M
ED icon
104
Consolidated Edison
ED
$39.9B
$4.22M 0.19%
65,620
+25,228
+62% +$1.62M
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$4.21M 0.19%
+144,948
New +$4.12M
NAVG
106
DELISTED
Navigators Group Inc
NAVG
$4.16M 0.19%
97,004
– –
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.13M 0.19%
586,017
+121,419
+26% +$971K
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
$4.09M 0.19%
+219,401
New +$4.18M
CL icon
109
Colgate-Palmolive
CL
$74.4B
$4.09M 0.19%
61,359
+15,947
+35% +$1.06M
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$4.05M 0.18%
236,370
+6,900
+3% +$137K
FFG
111
DELISTED
FBL Financial Group
FFG
$4.03M 0.18%
63,340
– –
LIVN icon
112
LivaNova
LIVN
$4.2B
$4.03M 0.18%
+67,789
New +$4.11M
AFFX
113
DELISTED
Affymetrix Inc
AFFX
$3.97M 0.18%
+393,513
New +$3.64M
KFY icon
114
Korn Ferry
KFY
$4.28B
$3.95M 0.18%
+119,119
New +$4.18M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.94M 0.18%
38,717
-43,420
-53% -$4.61M
LMNX
116
DELISTED
Luminex Corp
LMNX
$3.89M 0.18%
+181,932
New +$3.67M
LOW icon
117
Lowe's Companies
LOW
$125B
$3.81M 0.17%
+50,094
New +$3.72M
LZB icon
118
La-Z-Boy
LZB
$1.69B
$3.8M 0.17%
+155,562
New +$4.17M
POR icon
119
Portland General Electric
POR
$5.77B
$3.79M 0.17%
104,211
+92,099
+760% +$3.4M
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$3.76M 0.17%
+33,424
New +$3.86M
BCS icon
121
Barclays
BCS
$94.1B
$3.72M 0.17%
306,189
-1,323
-0.4% -$17.5K
FNB icon
122
FNB Corp
FNB
$6.75B
$3.71M 0.17%
+277,932
New +$3.8M
COHR icon
123
Coherent
COHR
$74.2B
$3.68M 0.17%
+198,436
New +$3.58M
EME icon
124
Emcor
EME
$36B
$3.63M 0.17%
+75,577
New +$3.63M
ORAN
125
DELISTED
Orange
ORAN
$3.62M 0.16%
217,395
– –
3 4
5
6 7

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KAM
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MFS
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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
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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.