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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
AV
276
DELISTED
Aviva Plc
AV
$754K 0.04%
54,992
– –
WRK
277
DELISTED
WestRock Company
WRK
$752K 0.04%
+16,227
New +$869K
BTI icon
278
British American Tobacco
BTI
$128B
$746K 0.04%
13,556
– –
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$746K 0.04%
5,370
+275
+5% +$38.4K
COP icon
280
ConocoPhillips
COP
$141B
$743K 0.04%
15,500
– –
KDP icon
281
Keurig Dr Pepper
KDP
$40.8B
$743K 0.04%
9,404
+507
+6% +$39.8K
UGI icon
282
UGI
UGI
$7.33B
$743K 0.04%
21,328
+2,438
+13% +$85.1K
ATO icon
283
Atmos Energy
ATO
$28.8B
$740K 0.04%
12,717
+1,360
+12% +$74.7K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$738K 0.04%
51,250
+2,450
+5% +$34.8K
M icon
285
Macy's
M
$6.68B
$734K 0.04%
14,302
+888
+7% +$55.7K
TT icon
286
Trane Technologies
TT
$106B
$734K 0.04%
14,450
+904
+7% +$54K
EA
287
DELISTED
Electronic Arts
EA
$732K 0.04%
10,798
+529
+5% +$37.1K
IX icon
288
ORIX
IX
$43.5B
$722K 0.04%
55,635
– –
AEG icon
289
Aegon
AEG
$14.1B
$718K 0.04%
173,792
-3,863
-2% -$18.7K
IBKR icon
290
Interactive Brokers
IBKR
$39.8B
$710K 0.04%
71,968
+8,848
+14% +$91.1K
FISV
291
Fiserv Inc
FISV
$27.9B
$707K 0.04%
16,320
+908
+6% +$39.3K
MTB icon
292
M&T Bank
MTB
$36.2B
$703K 0.04%
5,767
+306
+6% +$38.3K
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
$701K 0.04%
21,023
+2,394
+13% +$79.8K
DEG
294
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$701K 0.04%
31,674
– –
BP icon
295
BP
BP
$107B
$694K 0.03%
26,979
– –
CLX icon
296
Clorox
CLX
$12.7B
$691K 0.03%
5,978
+290
+5% +$32.6K
POM
297
DELISTED
PEPCO HOLDINGS, INC.
POM
$687K 0.03%
28,346
+1,601
+6% +$40.7K
OGE icon
298
OGE Energy
OGE
$9.71B
$684K 0.03%
25,004
+2,825
+13% +$80.5K
ROK icon
299
Rockwell Automation
ROK
$49B
$684K 0.03%
6,739
+374
+6% +$42.4K
DEO icon
300
Diageo
DEO
$53.6B
$674K 0.03%
6,255
– –
10 11
12
13 14

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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.