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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
+1.3%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
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
109
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
AAPL icon
1
Apple
AAPL
$4.89T
$68.9M 3.04%
2,526,908
-382,868
-13% -$9.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$50M 2.21%
905,780
+313,585
+53% +$16.4M
WFC icon
3
Wells Fargo
WFC
$261B
$44.6M 1.97%
921,903
-117,713
-11% -$5.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 1.77%
1,052,480
+402,300
+62% +$14.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$38.4M 1.7%
458,381
+363,856
+385% +$28.3M
VZ icon
6
Verizon
VZ
$194B
$38.4M 1.69%
709,791
-276,533
-28% -$13.8M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$36.2M 1.6%
334,233
+8,780
+3% +$909K
GE icon
8
GE Aerospace
GE
$367B
$32.4M 1.43%
212,469
+5,846
+3% +$826K
TGT icon
9
Target
TGT
$62.1B
$32.2M 1.42%
390,880
-45,207
-10% -$3.41M
CVS icon
10
CVS Health
CVS
$137B
$32.1M 1.42%
309,715
-49,902
-14% -$4.85M
CSCO icon
11
Cisco
CSCO
$450B
$32.1M 1.42%
1,128,319
-431,581
-28% -$11.1M
PFE icon
12
Pfizer
PFE
$140B
$31.5M 1.39%
1,118,861
+6,516
+0.6% +$186K
AMGN icon
13
Amgen
AMGN
$203B
$29.7M 1.31%
197,830
+6,299
+3% +$936K
PEP icon
14
PepsiCo
PEP
$186B
$29.5M 1.3%
288,263
+119,472
+71% +$11.8M
T icon
15
AT&T
T
$165B
$29.1M 1.29%
985,085
+531,234
+117% +$14.7M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$29.1M 1.28%
651,504
-213,086
-25% -$9.17M
MRK icon
17
Merck
MRK
$324B
$27.7M 1.22%
548,416
-1,866
-0.3% -$91.4K
PG icon
18
Procter & Gamble
PG
$343B
$25.7M 1.13%
311,681
-6,286
-2% -$506K
GILD icon
19
Gilead Sciences
GILD
$161B
$24.5M 1.08%
266,857
+1,470
+0.6% +$133K
OMC icon
20
Omnicom Group
OMC
$22.7B
$24.1M 1.06%
289,535
-63,523
-18% -$4.79M
DOV icon
21
Dover
DOV
$27.2B
$22.5M 0.99%
433,603
-133,788
-24% -$6.49M
INTC icon
22
Intel
INTC
$466B
$22.2M 0.98%
684,888
+448,116
+189% +$13.8M
UPS icon
23
United Parcel Service
UPS
$97.6B
$21.4M 0.94%
202,948
-31,452
-13% -$3.06M
DHR icon
24
Danaher
DHR
$135B
$20.4M 0.9%
320,370
-163,629
-34% -$9.76M
USB icon
25
US Bancorp
USB
$99.6B
$19.7M 0.87%
486,125
+100,855
+26% +$4.02M
1
2 3 4 5

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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 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, 109 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.