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
NRG icon
326
NRG Energy
NRG
$24.8B
$581K 0.03%
39,110
+2,567
+7% +$51K
PAYX icon
327
Paychex
PAYX
$42.7B
$580K 0.03%
12,180
+571
+5% +$26.6K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$576K 0.03%
7,797
+392
+5% +$29.2K
MU icon
329
Micron Technology
MU
$991B
$573K 0.03%
38,219
+1,786
+5% +$30.7K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$571K 0.03%
18,047
+880
+5% +$31.1K
TRI icon
331
Thomson Reuters
TRI
$44.1B
$564K 0.03%
12,082
+748
+7% +$34.1K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$12.4B
$559K 0.03%
5,309
+222
+4% +$29.7K
RF icon
333
Regions Financial
RF
$26.8B
$558K 0.03%
61,939
+3,119
+5% +$30.8K
ADI icon
334
Analog Devices
ADI
$190B
$555K 0.03%
9,837
+437
+5% +$25.4K
LNC icon
335
Lincoln National
LNC
$8.81B
$555K 0.03%
11,701
+586
+5% +$31.4K
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
$553K 0.03%
6,569
+647
+11% +$59.2K
AAP icon
337
Advance Auto Parts
AAP
$3.49B
$544K 0.03%
2,869
+138
+5% +$23.9K
FWONA icon
338
Liberty Media Series A
FWONA
$23.6B
$540K 0.03%
22,485
+1,271
+6% +$31.6K
BAC.PRL icon
339
Bank of America Series L
BAC.PRL
$3.99B
$539K 0.03%
500
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$535K 0.03%
17,333
+1,033
+6% +$28.8K
TDG icon
341
TransDigm Group
TDG
$67.7B
$529K 0.03%
2,492
+163
+7% +$37.3K
MOS icon
342
The Mosaic Company
MOS
$7.33B
$526K 0.03%
16,893
-89
-0.5% -$3.67K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.84B
$519K 0.03%
9,054
+2,022
+29% +$119K
FAST icon
344
Fastenal
FAST
$59.5B
$518K 0.03%
56,628
+2,892
+5% +$28.7K
ALTR
345
DELISTED
Altera Corp
ALTR
$517K 0.03%
10,329
+483
+5% +$24K
COL
346
DELISTED
Rockwell Collins
COL
$515K 0.03%
6,287
+324
+5% +$27.8K
XL
347
DELISTED
XL Group Ltd.
XL
$512K 0.03%
14,094
+1,523
+12% +$57.7K
KEY icon
348
KeyCorp
KEY
$24.4B
$511K 0.03%
39,262
+1,989
+5% +$28.2K
CPB icon
349
Campbell Soup
CPB
$6.87B
$510K 0.03%
10,064
+533
+6% +$26.2K
BFH icon
350
Bread Financial
BFH
$4.38B
$509K 0.03%
2,461
+109
+5% +$23.6K
12 13
14
15 16

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.