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
+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
CENTA icon
176
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.76M 0.12%
+211,596
New +$2.37M
AWK icon
177
American Water Works
AWK
$26.9B
$2.75M 0.12%
39,957
+1,735
+5% +$113K
SRDX
178
DELISTED
Surmodics
SRDX
$2.74M 0.12%
148,787
– –
ALOG
179
DELISTED
Analogic Corp
ALOG
$2.73M 0.12%
34,603
-8,652
-20% -$648K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.12%
39,416
+3,833
+11% +$276K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$2.7M 0.12%
20,285
+3,497
+21% +$423K
TTEC icon
182
TTEC Holdings
TTEC
$124M
$2.7M 0.12%
97,283
+3,780
+4% +$101K
AEGN
183
DELISTED
Aegion Corp
AEGN
$2.67M 0.12%
+126,393
New +$2.36M
CMS icon
184
CMS Energy
CMS
$22.3B
$2.65M 0.12%
62,379
+11,200
+22% +$439K
EMC
185
DELISTED
EMC CORPORATION
EMC
$2.65M 0.12%
99,261
+3,764
+4% +$95.4K
NIHD
186
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.63M 0.12%
474,657
– –
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.6M 0.11%
63,470
– –
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.11%
126,049
+33,465
+36% +$703K
AEO icon
189
American Eagle Outfitters
AEO
$3.01B
$2.58M 0.11%
154,458
-67,124
-30% -$1.01M
KR icon
190
Kroger
KR
$34.8B
$2.56M 0.11%
67,025
-567
-0.8% -$21.9K
BGC icon
191
BGC Group
BGC
$4.89B
$2.56M 0.11%
439,113
– –
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$2.5M 0.11%
24,378
+1,710
+8% +$158K
MTX icon
193
Minerals Technologies
MTX
$2.34B
$2.5M 0.11%
43,883
– –
EVR icon
194
Evercore
EVR
$11.8B
$2.46M 0.11%
47,611
– –
SCHW
195
Charles Schwab
SCHW
$187B
$2.44M 0.11%
87,120
+7,312
+9% +$193K
EL icon
196
Estee Lauder
EL
$32B
$2.43M 0.11%
25,789
+4,258
+20% +$380K
MRSH
197
Marsh
MRSH
$91.5B
$2.41M 0.11%
39,713
+3,641
+10% +$204K
NFLX icon
198
Netflix
NFLX
$309B
$2.41M 0.11%
235,770
+21,520
+10% +$211K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.41M 0.11%
92,720
– –
CRM icon
200
Salesforce
CRM
$158B
$2.38M 0.11%
32,259
+6,782
+27% +$467K
6 7
8
9 10

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 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.