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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
CVG
151
DELISTED
Convergys
CVG
$2.96M 0.14%
+119,057
New +$3M
BIIB icon
152
Biogen
BIIB
$30.7B
$2.96M 0.13%
9,652
+834
+9% +$240K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.94M 0.13%
15,837
-137,510
-90% -$25.5M
NPKI
154
NPK International
NPKI
$1.14B
$2.92M 0.13%
+552,457
New +$3.19M
SMCI icon
155
Super Micro Computer
SMCI
$20.1B
$2.88M 0.13%
+1,176,300
New +$3.07M
XOM icon
156
ExxonMobil
XOM
$634B
$2.87M 0.13%
36,800
+8,700
+31% +$695K
HI
157
DELISTED
Hillenbrand
HI
$2.83M 0.13%
+95,541
New +$2.81M
KR icon
158
Kroger
KR
$34.8B
$2.83M 0.13%
67,592
+18,865
+39% +$731K
PHG icon
159
Philips
PHG
$26.1B
$2.82M 0.13%
155,009
– –
GKOS icon
160
Glaukos
GKOS
$10.6B
$2.8M 0.13%
+113,289
New +$2.6M
PLXS icon
161
Plexus
PLXS
$7.23B
$2.79M 0.13%
79,770
-34,544
-30% -$1.29M
TFC icon
162
Truist Financial
TFC
$64B
$2.79M 0.13%
73,659
+27,604
+60% +$1.04M
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.78M 0.13%
+63,470
New +$2.68M
BGC icon
164
BGC Group
BGC
$4.89B
$2.77M 0.13%
+439,113
New +$2.53M
DVN icon
165
Devon Energy
DVN
$47.3B
$2.75M 0.13%
86,100
-18,239
-17% -$748K
AXE
166
DELISTED
Anixter International Inc
AXE
$2.74M 0.13%
+45,425
New +$2.9M
GS icon
167
Goldman Sachs
GS
$303B
$2.74M 0.12%
15,200
+4,700
+45% +$874K
ANIK icon
168
Anika Therapeutics
ANIK
$287M
$2.73M 0.12%
+71,470
New +$2.73M
EIX icon
169
Edison International
EIX
$26.4B
$2.72M 0.12%
46,000
+33,600
+271% +$2.05M
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.67M 0.12%
+58,165
New +$2.95M
SCHW
171
Charles Schwab
SCHW
$187B
$2.63M 0.12%
79,808
+21,241
+36% +$672K
TTEC icon
172
TTEC Holdings
TTEC
$124M
$2.61M 0.12%
93,503
-70,167
-43% -$2.01M
EVR icon
173
Evercore
EVR
$11.8B
$2.57M 0.12%
+47,611
New +$2.57M
OGS icon
174
ONE Gas
OGS
$5.04B
$2.56M 0.12%
+51,039
New +$2.46M
WNC icon
175
Wabash National
WNC
$527M
$2.56M 0.12%
+216,155
New +$2.56M
5 6
7
8 9

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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 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.