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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
GS icon
201
Goldman Sachs
GS
$303B
$2.37M 0.1%
15,100
-100
-0.7% -$15.5K
AXE
202
DELISTED
Anixter International Inc
AXE
$2.37M 0.1%
45,425
– –
DVN icon
203
Devon Energy
DVN
$47.3B
$2.34M 0.1%
85,300
-800
-0.9% -$19.5K
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
$2.33M 0.1%
102,461
+27,000
+36% +$603K
PHG icon
205
Philips
PHG
$26.1B
$2.28M 0.1%
111,502
-43,507
-28% -$804K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.1%
49,573
– –
XTLY
207
DELISTED
Xactly Corporation
XTLY
$2.24M 0.1%
327,501
+260,238
+387% +$1.67M
ADBE icon
208
Adobe
ADBE
$105B
$2.24M 0.1%
23,855
+3,449
+17% +$299K
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.22M 0.1%
209,896
+191,217
+1,024% +$1.74M
PYPL icon
210
PayPal
PYPL
$50.5B
$2.22M 0.1%
57,428
-2,237
-4% -$80.8K
WNC icon
211
Wabash National
WNC
$527M
$2.2M 0.1%
166,364
-49,791
-23% -$581K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$2.13M 0.09%
22,437
+3,900
+21% +$341K
AON icon
213
Aon
AON
$76B
$2.13M 0.09%
20,371
+1,467
+8% +$137K
LUV icon
214
Southwest Airlines
LUV
$23B
$2.13M 0.09%
47,450
+9,228
+24% +$376K
HUBG icon
215
HUB Group
HUBG
$2.92B
$2.09M 0.09%
+102,586
New +$1.78M
CI icon
216
Cigna
CI
$74.6B
$2.06M 0.09%
15,039
+533
+4% +$73.2K
WM icon
217
Waste Management
WM
$91B
$2.06M 0.09%
34,950
+4,197
+14% +$232K
LAD icon
218
Lithia Motors
LAD
$8.26B
$2.05M 0.09%
23,496
+17
+0.1% +$1.46K
SANM icon
219
Sanmina
SANM
$10.9B
$2.05M 0.09%
+87,750
New +$1.76M
CNP icon
220
CenterPoint Energy
CNP
$26.8B
$2.01M 0.09%
96,250
+17,848
+23% +$337K
LNT icon
221
Alliant Energy
LNT
$18B
$1.98M 0.09%
53,304
+8,236
+18% +$278K
WFT
222
DELISTED
Weatherford International plc
WFT
$1.98M 0.09%
254,561
+92,873
+57% +$627K
FIBK icon
223
First Interstate BancSystem
FIBK
$3.58B
$1.98M 0.09%
+70,205
New +$1.9M
DD
224
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.09%
31,100
-54,201
-64% -$3.24M
ADP icon
225
Automatic Data Processing
ADP
$108B
$1.95M 0.09%
21,761
-277
-1% -$23.2K
7 8
9
10 11

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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.