We are live on ! Find out more
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
STE icon
126
Steris
STE
$23.1B
$3.61M 0.16%
+47,944
New +$3.46M
ALOG
127
DELISTED
Analogic Corp
ALOG
$3.57M 0.16%
43,255
-16,051
-27% -$1.37M
MATX icon
128
Matsons
MATX
$6.18B
$3.56M 0.16%
83,621
-133,516
-61% -$6.22M
PBI icon
129
Pitney Bowes
PBI
$2.39B
$3.55M 0.16%
171,983
-207,749
-55% -$4.3M
ZD icon
130
Ziff Davis
ZD
$1.98B
$3.52M 0.16%
+49,203
New +$3.34M
OMCL icon
131
Omnicell
OMCL
$1.68B
$3.51M 0.16%
+113,011
New +$3.33M
BKNG icon
132
Booking.com
BKNG
$161B
$3.48M 0.16%
68,250
+14,100
+26% +$745K
AEO icon
133
American Eagle Outfitters
AEO
$3.01B
$3.44M 0.16%
+221,582
New +$3.47M
CBM
134
DELISTED
Cambrex Corporation
CBM
$3.31M 0.15%
+70,330
New +$3.38M
F icon
135
Ford
F
$55.7B
$3.22M 0.15%
228,488
+59,457
+35% +$861K
NGHC
136
DELISTED
National General Holdings Corp
NGHC
$3.21M 0.15%
+146,857
New +$3.07M
AVA icon
137
Avista
AVA
$3.24B
$3.18M 0.14%
+89,846
New +$3.08M
IVZ icon
138
Invesco
IVZ
$13.9B
$3.18M 0.14%
94,913
+74,410
+363% +$2.44M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$3.17M 0.14%
22,322
+4,132
+23% +$551K
ACN icon
140
Accenture
ACN
$108B
$3.16M 0.14%
30,200
+8,134
+37% +$858K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.14%
+35,583
New +$3.05M
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.06M 0.14%
48,482
-23,703
-33% -$1.57M
BP icon
143
BP
BP
$107B
$3.03M 0.14%
115,207
+88,228
+327% +$2.51M
BLK icon
144
Blackrock
BLK
$176B
$3.02M 0.14%
8,877
+2,804
+46% +$954K
SRDX
145
DELISTED
Surmodics
SRDX
$3.02M 0.14%
148,787
-52,483
-26% -$1.11M
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$3M 0.14%
23,596
-199,164
-89% -$23.9M
ANK
147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3M 0.14%
38,327
-21,604
-36% -$1.69M
DAL icon
148
Delta Air Lines
DAL
$60.1B
$2.99M 0.14%
58,908
+14,346
+32% +$709K
SNX icon
149
TD Synnex
SNX
$20.2B
$2.97M 0.14%
+66,048
New +$3.05M
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$2.97M 0.14%
41,703
-5,226
-11% -$351K
4 5
6
7 8

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.