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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
AAMI
176
Acadian Asset Management
AAMI
$3.19B
$2.51M 0.11%
+163,884
New +$2.53M
LAD icon
177
Lithia Motors
LAD
$8.26B
$2.5M 0.11%
+23,479
New +$2.7M
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.5M 0.11%
92,720
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$2.45M 0.11%
95,497
+27,186
+40% +$706K
NFLX icon
180
Netflix
NFLX
$309B
$2.45M 0.11%
214,250
+52,760
+33% +$603K
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$2.44M 0.11%
+92,584
New +$2.37M
NIHD
182
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.4M 0.11%
474,657
– –
ECL icon
183
Ecolab
ECL
$79.9B
$2.39M 0.11%
20,865
+6,666
+47% +$784K
TJX icon
184
TJX Companies
TJX
$178B
$2.37M 0.11%
66,750
+14,326
+27% +$510K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M 0.11%
+96,231
New +$2.46M
GMED icon
186
Globus Medical
GMED
$11.2B
$2.3M 0.11%
+82,757
New +$2.08M
AWK icon
187
American Water Works
AWK
$26.9B
$2.28M 0.1%
38,222
+14,014
+58% +$808K
SHEN icon
188
Shenandoah Telecom
SHEN
$746M
$2.27M 0.1%
105,334
-23,076
-18% -$533K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$2.26M 0.1%
25,988
+7,483
+40% +$689K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$2.22M 0.1%
+38,277
New +$2.22M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$2.19M 0.1%
4,027
+840
+26% +$455K
LNG icon
192
Cheniere Energy
LNG
$52.9B
$2.17M 0.1%
58,195
-36,470
-39% -$1.66M
PYPL icon
193
PayPal
PYPL
$50.5B
$2.16M 0.1%
+59,665
New +$2.1M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.1%
49,573
+2,215
+5% +$105K
CI icon
195
Cigna
CI
$74.6B
$2.12M 0.1%
14,506
+2,737
+23% +$376K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$2.1M 0.1%
22,668
+5,955
+36% +$541K
PX
197
DELISTED
Praxair Inc
PX
$2.09M 0.1%
20,413
+6,109
+43% +$666K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.09M 0.1%
9,001
+2,403
+36% +$555K
TXN icon
199
Texas Instruments
TXN
$261B
$2.06M 0.09%
37,596
+9,919
+36% +$554K
FISI icon
200
Financial Institutions
FISI
$821M
$2.05M 0.09%
+73,210
New +$1.95M
6 7
8
9 10

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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.