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
-8.58%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$257M
Cap. Flow
-$40.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$25.7M
2
PRU icon
Prudential Financial
PRU
+$21.6M
3
MCO icon
Moody's
MCO
+$9.95M
4
USB icon
US Bancorp
USB
+$9.83M
5
NOV icon
NOV
NOV
+$8.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$38.2M
2
MDT icon
Medtronic
MDT
+$37.3M
3
BDX icon
Becton Dickinson
BDX
+$14.1M
4
FITB
Fifth Third Bancorp
FITB
+$8.73M
5
BT
BT Group plc (ADR)
BT
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Healthcare 18.3%
3 Technology 13%
4 Industrials 12.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$975K 0.05%
23,800
+800
+3% +$32.8K
VFC icon
227
VF Corp
VFC
$5.89B
$969K 0.05%
15,081
+883
+6% +$60.5K
UAL icon
228
United Airlines
UAL
$42.1B
$965K 0.05%
18,185
+3,292
+22% +$186K
NVO
229
Novo Nordisk
NVO
$209B
$961K 0.05%
35,436
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$949K 0.05%
9,109
+449
+5% +$57.7K
TSLA icon
231
Tesla
TSLA
$1.3T
$941K 0.05%
56,805
-405
-0.7% -$6.88K
ZTS icon
232
Zoetis
ZTS
$30B
$938K 0.05%
22,772
+1,070
+5% +$49.6K
PRGO icon
233
Perrigo
PRGO
$1.78B
$937K 0.05%
5,960
+282
+5% +$51.7K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$928K 0.05%
8,507
+856
+11% +$101K
HMC icon
235
Honda
HMC
$41.3B
$921K 0.05%
30,794
– –
YHOO
236
DELISTED
Yahoo Inc
YHOO
$921K 0.05%
31,870
+1,109
+4% +$38.5K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$915K 0.05%
12,327
+699
+6% +$61.3K
SAP icon
238
SAP
SAP
$238B
$912K 0.05%
14,074
– –
GAS
239
DELISTED
AGL Resources Inc
GAS
$903K 0.05%
14,797
+1,765
+14% +$94.5K
APTV icon
240
Aptiv
APTV
$10.3B
$901K 0.04%
11,848
+580
+5% +$44.6K
K
241
DELISTED
Kellanova
K
$898K 0.04%
14,366
+752
+6% +$46.9K
AES icon
242
AES
AES
$10.5B
$893K 0.04%
91,168
+18,205
+25% +$220K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$890K 0.04%
19,450
+1,010
+5% +$46.6K
PCAR icon
244
PACCAR
PCAR
$70.1B
$882K 0.04%
25,373
+1,352
+6% +$54.8K
WPP icon
245
WPP
WPP
$5.94B
$882K 0.04%
8,481
– –
FE icon
246
FirstEnergy
FE
$27.5B
$874K 0.04%
27,900
-17,536
-39% -$574K
TEL icon
247
TE Connectivity
TEL
$62.6B
$864K 0.04%
14,428
+690
+5% +$42K
INTU icon
248
Intuit
INTU
$89B
$861K 0.04%
9,702
+1,079
+13% +$105K
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
$861K 0.04%
4,529
+593
+15% +$118K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$859K 0.04%
12,360
+637
+5% +$47.2K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Calvert Investment Management held 652 positions worth $2B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q3 2015 filing shows 22 new, 447 increased, 83 reduced and 45 closed positions. Its largest new stake was NII Holdings, Inc. Common Stock: 474,657 shares worth $3.09M. The largest sale was DIRECTV COM STK (DE), an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 474,657 shares worth $3.09M.
  • Calvert Investment Management added most to AT&T in Q3 2015, an estimated $25.7M increase.
  • Calvert Investment Management's biggest Q3 2015 reduction was Becton Dickinson, cutting an estimated $14.1M.
  • Calvert Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $38.2M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $2B portfolio in Q3 2015.
  • Calvert Investment Management opened 22 new positions and closed 45 in Q3 2015.
  • Calvert Investment Management's portfolio value fell 11% quarter-over-quarter to $2B.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.