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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$674K 0.03%
3,137
+12
+0.4% +$2.69K
AGNC icon
302
AGNC Investment
AGNC
$12.9B
$673K 0.03%
36,000
+2,600
+8% +$49.9K
JHX icon
303
James Hardie Industries
JHX
$17.5B
$664K 0.03%
55,225
– –
PH icon
304
Parker-Hannifin
PH
$135B
$660K 0.03%
6,782
+376
+6% +$40.8K
DLTR icon
305
Dollar Tree
DLTR
$25.2B
$647K 0.03%
9,712
+1,559
+19% +$117K
WDC icon
306
Western Digital
WDC
$150B
$643K 0.03%
10,702
+483
+5% +$29K
IVZ icon
307
Invesco
IVZ
$13.9B
$640K 0.03%
20,503
+2,127
+12% +$75.7K
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$636K 0.03%
+14,300
New +$661K
L icon
309
Loews
L
$23.6B
$633K 0.03%
17,511
+1,024
+6% +$38.3K
AME icon
310
Ametek
AME
$58.2B
$630K 0.03%
12,038
+612
+5% +$33K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$623K 0.03%
8,844
+123
+1% +$10.1K
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$622K 0.03%
35,900
– –
DCM
313
DELISTED
NTT DOCOMO, Inc.
DCM
$621K 0.03%
36,787
– –
AMAT icon
314
Applied Materials
AMAT
$428B
$614K 0.03%
41,821
+5,415
+15% +$90.5K
SJM icon
315
J.M. Smucker
SJM
$12.8B
$611K 0.03%
5,357
+597
+13% +$66.6K
EFX icon
316
Equifax
EFX
$21.4B
$608K 0.03%
6,254
+366
+6% +$36.4K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$607K 0.03%
22,514
+1,395
+7% +$41.9K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$606K 0.03%
12,803
+1,427
+13% +$73.9K
TK icon
319
Teekay
TK
$985M
$605K 0.03%
20,421
+2,266
+12% +$81.1K
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
$602K 0.03%
8,972
+418
+5% +$27.8K
CHTR icon
321
Charter Communications
CHTR
$18.2B
$598K 0.03%
3,401
+169
+5% +$30.8K
RCL icon
322
Royal Caribbean
RCL
$85.6B
$594K 0.03%
6,666
+403
+6% +$35.4K
MAR icon
323
Marriott International
MAR
$92.3B
$586K 0.03%
8,592
+503
+6% +$36.4K
WTRG icon
324
Essential Utilities
WTRG
$11.4B
$586K 0.03%
22,152
+2,435
+12% +$62.3K
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$584K 0.03%
500
– –
11 12
13
14 15

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MFS
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PFM
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WC
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BWM
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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.