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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
SBUX icon
101
Starbucks
SBUX
$120B
$4.87M 0.21%
81,536
+5,444
+7% +$317K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$4.75M 0.21%
64,713
+4,413
+7% +$306K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.56M 0.2%
64,482
+3,123
+5% +$208K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$4.49M 0.2%
43,962
-13,054
-23% -$1.26M
CELG
105
DELISTED
Celgene Corp
CELG
$4.45M 0.2%
44,428
+1,339
+3% +$138K
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
$4.32M 0.19%
273,116
– –
COHR icon
107
Coherent
COHR
$74.2B
$4.31M 0.19%
198,436
– –
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
$4.26M 0.19%
98,539
-93,074
-49% -$3.93M
LZB icon
109
La-Z-Boy
LZB
$1.69B
$4.16M 0.18%
155,562
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$4.13M 0.18%
57,416
+5,909
+11% +$447K
DLX icon
111
Deluxe
DLX
$1.15B
$4.1M 0.18%
65,674
-13,825
-17% -$770K
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
$4.08M 0.18%
105,602
-69,179
-40% -$2.54M
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$4.06M 0.18%
238,770
+2,400
+1% +$40.4K
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
$3.95M 0.17%
144,948
– –
MOH icon
115
Molina Healthcare
MOH
$10.3B
$3.92M 0.17%
60,729
-15,395
-20% -$914K
CNC icon
116
Centene
CNC
$32.5B
$3.91M 0.17%
126,996
-17,398
-12% -$519K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23B
$3.79M 0.17%
83,010
+58,200
+235% +$2.62M
ORAN
118
DELISTED
Orange
ORAN
$3.78M 0.17%
217,395
– –
EME icon
119
Emcor
EME
$36B
$3.67M 0.16%
75,577
– –
LIVN icon
120
LivaNova
LIVN
$4.2B
$3.66M 0.16%
67,789
– –
ABT icon
121
Abbott
ABT
$187B
$3.65M 0.16%
87,307
-22,179
-20% -$879K
FUN icon
122
Cedar Fair
FUN
$1.67B
$3.64M 0.16%
+61,200
New +$3.38M
FNB icon
123
FNB Corp
FNB
$6.75B
$3.62M 0.16%
277,932
– –
BKNG icon
124
Booking.com
BKNG
$161B
$3.61M 0.16%
69,950
+1,700
+2% +$81.4K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.58M 0.16%
53,319
+4,837
+10% +$311K
3 4
5
6 7

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BWM
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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.