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
+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
AGCO icon
201
AGCO
AGCO
$7.2B
$2.02M 0.09%
44,569
-60,186
-57% -$2.84M
APD icon
202
Air Products & Chemicals
APD
$67.6B
$2.02M 0.09%
16,788
+5,396
+47% +$679K
MTX icon
203
Minerals Technologies
MTX
$2.34B
$2.01M 0.09%
+43,883
New +$2.46M
AAL icon
204
American Airlines Group
AAL
$10.6B
$2.01M 0.09%
47,376
+9,873
+26% +$428K
MRSH
205
Marsh
MRSH
$91.5B
$2M 0.09%
36,072
+10,523
+41% +$580K
CRM icon
206
Salesforce
CRM
$158B
$2M 0.09%
25,477
+6,804
+36% +$531K
SYNT
207
DELISTED
Syntel Inc
SYNT
$1.99M 0.09%
+43,937
New +$2.05M
PPG icon
208
PPG Industries
PPG
$26.6B
$1.94M 0.09%
19,597
+6,149
+46% +$621K
ADBE icon
209
Adobe
ADBE
$105B
$1.92M 0.09%
20,406
+5,118
+33% +$460K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.09%
10,051
+1,790
+22% +$313K
EL icon
211
Estee Lauder
EL
$32B
$1.9M 0.09%
21,531
+4,595
+27% +$391K
SYF icon
212
Synchrony
SYF
$25.6B
$1.89M 0.09%
62,147
+20,068
+48% +$629K
LDRH
213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.88M 0.09%
+74,922
New +$1.95M
CPGX
214
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.88M 0.09%
+94,058
New +$1.86M
ADP icon
215
Automatic Data Processing
ADP
$108B
$1.87M 0.09%
22,038
+5,512
+33% +$475K
CMS icon
216
CMS Energy
CMS
$22.3B
$1.85M 0.08%
51,179
+19,168
+60% +$683K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$1.82M 0.08%
12,098
+2,271
+23% +$327K
STT icon
218
State Street
STT
$50.7B
$1.77M 0.08%
26,736
+6,980
+35% +$485K
AON icon
219
Aon
AON
$76B
$1.74M 0.08%
18,904
+5,554
+42% +$517K
BRS
220
DELISTED
Bristow Group, Inc.
BRS
$1.73M 0.08%
66,627
-28,838
-30% -$867K
DDS icon
221
Dillards
DDS
$9.56B
$1.7M 0.08%
25,936
-79,040
-75% -$6.36M
JNS
222
DELISTED
Janus Capital Group Inc
JNS
$1.7M 0.08%
+120,542
New +$1.79M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.08%
12,850
-10,800
-46% -$1.45M
CAH icon
224
Cardinal Health
CAH
$55.4B
$1.69M 0.08%
18,936
+4,050
+27% +$344K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$1.68M 0.08%
19,913
+5,042
+34% +$432K
7 8
9
10 11

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 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.