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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
-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
DG icon
251
Dollar General
DG
$27.9B
$854K 0.04%
11,793
+572
+5% +$43.7K
CAG icon
252
Conagra Brands
CAG
$7.23B
$848K 0.04%
26,883
+2,134
+9% +$71.6K
IP icon
253
International Paper
IP
$22B
$841K 0.04%
23,503
+1,456
+7% +$61.7K
LYG icon
254
Lloyds Banking Group
LYG
$91.3B
$826K 0.04%
179,569
– –
NGG icon
255
National Grid
NGG
$81.3B
$816K 0.04%
12,150
– –
BAX icon
256
Baxter International
BAX
$14.2B
$813K 0.04%
24,745
-18,478
-43% -$699K
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$813K 0.04%
45,076
+2,874
+7% +$53.7K
INCY icon
258
Incyte
INCY
$24.4B
$810K 0.04%
7,340
+378
+5% +$42.4K
COR icon
259
Cencora
COR
$61.2B
$808K 0.04%
8,508
-302
-3% -$31.7K
LNT icon
260
Alliant Energy
LNT
$18B
$808K 0.04%
27,616
+3,174
+13% +$93.4K
LUX
261
DELISTED
Luxottica Group
LUX
$807K 0.04%
11,643
– –
VMW
262
DELISTED
VMware, Inc
VMW
$805K 0.04%
10,221
+1,274
+14% +$106K
NTRS icon
263
Northern Trust
NTRS
$33.9B
$803K 0.04%
11,776
+625
+6% +$45.9K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$803K 0.04%
11,270
-64,479
-85% -$4.88M
UAA icon
265
Under Armour
UAA
$2.6B
$794K 0.04%
16,412
+852
+5% +$40.5K
BSX icon
266
Boston Scientific
BSX
$71.5B
$792K 0.04%
48,246
+1,006
+2% +$17.2K
EIX icon
267
Edison International
EIX
$26.4B
$782K 0.04%
12,400
– –
CERN
268
DELISTED
Cerner Corp
CERN
$781K 0.04%
13,029
+1,538
+13% +$100K
PGR icon
269
Progressive
PGR
$125B
$780K 0.04%
25,456
-554
-2% -$16.7K
PARA
270
DELISTED
Paramount Global Class B
PARA
$775K 0.04%
19,424
+949
+5% +$46K
TE
271
DELISTED
TECO ENERGY INC
TE
$769K 0.04%
29,300
+3,589
+14% +$80.3K
GLW icon
272
Corning
GLW
$143B
$767K 0.04%
44,792
+2,271
+5% +$40.9K
ROST icon
273
Ross Stores
ROST
$81.9B
$758K 0.04%
15,630
+786
+5% +$40.1K
BEN icon
274
Franklin Resources
BEN
$17.2B
$756K 0.04%
20,302
+1,100
+6% +$47.6K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$754K 0.04%
7,771
+431
+6% +$44.4K
9 10
11
12 13

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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 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.