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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$188M
Cap. Flow
+$116M
Cap. Flow %
5.27%
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
AAPL icon
1
Apple
AAPL
$4.89T
$76.6M 3.49%
2,909,776
+55,008
+2% +$1.57M
WFC icon
2
Wells Fargo
WFC
$261B
$56.5M 2.58%
1,039,616
+234,855
+29% +$12.8M
VZ icon
3
Verizon
VZ
$194B
$45.6M 2.08%
986,324
+903,201
+1,087% +$41M
CSCO icon
4
Cisco
CSCO
$450B
$42.4M 1.93%
1,559,900
+23,814
+2% +$657K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$37.5M 1.71%
864,590
-159,737
-16% -$7M
CVS icon
6
CVS Health
CVS
$137B
$35.2M 1.6%
359,617
+26,742
+8% +$2.62M
PFE icon
7
Pfizer
PFE
$140B
$34.1M 1.55%
1,112,345
+416,156
+60% +$13.1M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$33.4M 1.52%
325,453
-231,146
-42% -$23.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$32.9M 1.5%
592,195
+42,572
+8% +$2.24M
TGT icon
10
Target
TGT
$62.1B
$31.7M 1.44%
436,087
+367,926
+540% +$27.5M
AMGN icon
11
Amgen
AMGN
$203B
$31.1M 1.42%
191,531
-40,042
-17% -$6.29M
GE icon
12
GE Aerospace
GE
$367B
$30.8M 1.41%
206,623
+20,660
+11% +$2.93M
DHR icon
13
Danaher
DHR
$135B
$30.2M 1.38%
483,999
+81,543
+20% +$5.1M
TM icon
14
Toyota
TM
$210B
$30M 1.37%
244,040
-22,567
-8% -$2.79M
AFG icon
15
American Financial Group
AFG
$11.9B
$29.9M 1.36%
414,198
-251,862
-38% -$18.1M
DOV icon
16
Dover
DOV
$27.2B
$28.1M 1.28%
567,391
+180,786
+47% +$9.17M
NOV icon
17
NOV
NOV
$7.45B
$27.8M 1.27%
829,852
-62,364
-7% -$2.32M
MRK icon
18
Merck
MRK
$324B
$27.7M 1.26%
550,282
+205,810
+60% +$10.4M
DST
19
DELISTED
DST Systems Inc.
DST
$27.4M 1.25%
480,298
-171,980
-26% -$10.1M
GILD icon
20
Gilead Sciences
GILD
$161B
$26.9M 1.22%
265,387
+166,487
+168% +$17.3M
PRU icon
21
Prudential Financial
PRU
$41.7B
$26.7M 1.22%
328,362
+24,735
+8% +$2.04M
OMC icon
22
Omnicom Group
OMC
$22.7B
$26.7M 1.22%
353,058
+29,872
+9% +$2.19M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1.15%
+650,180
New +$24.1M
PG icon
24
Procter & Gamble
PG
$343B
$25.3M 1.15%
317,967
+38,864
+14% +$2.97M
MCO icon
25
Moody's
MCO
$81.7B
$23M 1.05%
229,409
+51,173
+29% +$5.13M
1
2 3 4 5

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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.