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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
SMCI icon
126
Super Micro Computer
SMCI
$20.1B
$3.55M 0.16%
1,041,500
-134,800
-11% -$403K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$3.54M 0.16%
26,329
+2,733
+12% +$356K
LMNX
128
DELISTED
Luminex Corp
LMNX
$3.53M 0.16%
181,932
– –
NAVG
129
DELISTED
Navigators Group Inc
NAVG
$3.52M 0.16%
83,828
-13,176
-14% -$549K
HI
130
DELISTED
Hillenbrand
HI
$3.46M 0.15%
115,589
+20,048
+21% +$553K
CVG
131
DELISTED
Convergys
CVG
$3.45M 0.15%
124,126
+5,069
+4% +$127K
STE icon
132
Steris
STE
$23.1B
$3.44M 0.15%
48,341
+397
+0.8% +$26.9K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.41M 0.15%
16,656
+819
+5% +$155K
KHC icon
134
Kraft Heinz
KHC
$30B
$3.39M 0.15%
43,157
-21,206
-33% -$1.59M
JBSS icon
135
John B. Sanfilippo & Son
JBSS
$972M
$3.38M 0.15%
+48,982
New +$3.06M
OMCL icon
136
Omnicell
OMCL
$1.68B
$3.38M 0.15%
121,372
+8,361
+7% +$230K
KFY icon
137
Korn Ferry
KFY
$4.28B
$3.37M 0.15%
119,119
– –
AGX icon
138
Argan
AGX
$8.37B
$3.37M 0.15%
95,749
+76,279
+392% +$2.39M
FFG
139
DELISTED
FBL Financial Group
FFG
$3.36M 0.15%
54,647
-8,693
-14% -$512K
MIK
140
DELISTED
Michaels Stores, Inc
MIK
$3.35M 0.15%
+119,774
New +$2.77M
FN icon
141
Fabrinet
FN
$20.1B
$3.33M 0.15%
+102,856
New +$2.77M
FISI icon
142
Financial Institutions
FISI
$821M
$3.29M 0.15%
113,044
+39,834
+54% +$1.09M
AIT icon
143
Applied Industrial Technologies
AIT
$13.3B
$3.28M 0.14%
75,548
-202,323
-73% -$7.98M
EIX icon
144
Edison International
EIX
$26.4B
$3.28M 0.14%
45,600
-400
-0.9% -$25.9K
BIIB icon
145
Biogen
BIIB
$30.7B
$3.23M 0.14%
12,424
+2,772
+29% +$732K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$3.22M 0.14%
22,770
+448
+2% +$60K
NGHC
147
DELISTED
National General Holdings Corp
NGHC
$3.17M 0.14%
146,857
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.16M 0.14%
+61,168
New +$3.18M
PX
149
DELISTED
Praxair Inc
PX
$3.15M 0.14%
27,554
+7,141
+35% +$745K
PLXS icon
150
Plexus
PLXS
$7.23B
$3.15M 0.14%
79,770
– –
4 5
6
7 8

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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 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.