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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
PBI icon
151
Pitney Bowes
PBI
$2.39B
$3.11M 0.14%
144,339
-27,644
-16% -$525K
SYNT
152
DELISTED
Syntel Inc
SYNT
$3.11M 0.14%
62,277
+18,340
+42% +$840K
CBM
153
DELISTED
Cambrex Corporation
CBM
$3.1M 0.14%
70,330
– –
XOM icon
154
ExxonMobil
XOM
$634B
$3.08M 0.14%
36,800
– –
SNX icon
155
TD Synnex
SNX
$20.2B
$3.06M 0.14%
66,048
– –
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$3.03M 0.13%
42,381
+678
+2% +$45.5K
SHEN icon
157
Shenandoah Telecom
SHEN
$746M
$3.02M 0.13%
112,960
+7,626
+7% +$175K
IVZ icon
158
Invesco
IVZ
$13.9B
$3.02M 0.13%
98,143
+3,230
+3% +$93.2K
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.01M 0.13%
58,401
+236
+0.4% +$10.4K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$2.95M 0.13%
34,478
+8,490
+33% +$681K
JPM icon
161
JPMorgan Chase
JPM
$950B
$2.95M 0.13%
49,800
-75,618
-60% -$4.42M
BP icon
162
BP
BP
$107B
$2.92M 0.13%
115,207
– –
CPGX
163
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.92M 0.13%
116,332
+22,274
+24% +$432K
ANK
164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.91M 0.13%
38,327
– –
DAL icon
165
Delta Air Lines
DAL
$60.1B
$2.9M 0.13%
59,678
+770
+1% +$36K
TXN icon
166
Texas Instruments
TXN
$261B
$2.9M 0.13%
50,575
+12,979
+35% +$689K
BLK icon
167
Blackrock
BLK
$176B
$2.89M 0.13%
8,497
-380
-4% -$120K
AVGO icon
168
Broadcom
AVGO
$2.04T
$2.84M 0.13%
183,810
+89,100
+94% +$1.2M
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$2.84M 0.13%
169,050
+72,819
+76% +$1.18M
ECL icon
170
Ecolab
ECL
$79.9B
$2.84M 0.13%
25,444
+4,579
+22% +$486K
BC icon
171
Brunswick
BC
$5.28B
$2.83M 0.12%
58,993
+54,597
+1,242% +$2.36M
MAGN
172
Magnera Corp
MAGN
$460M
$2.83M 0.12%
+10,503
New +$2.38M
MATX icon
173
Matsons
MATX
$6.18B
$2.82M 0.12%
70,275
-13,346
-16% -$523K
SPNS
174
DELISTED
Sapiens International
SPNS
$2.8M 0.12%
234,035
+196,081
+517% +$2.09M
AAMI
175
Acadian Asset Management
AAMI
$3.19B
$2.76M 0.12%
206,726
+42,842
+26% +$512K
5 6
7
8 9

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PFM
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WC
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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.