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
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$508K 0.03%
12,100
+610
+5% +$26.1K
QGENF
352
DELISTED
QIAGEN NV
QGENF
$507K 0.03%
19,638
– –
NUE icon
353
Nucor
NUE
$62.1B
$506K 0.03%
13,472
+832
+7% +$35.7K
SEE
354
DELISTED
Sealed Air
SEE
$506K 0.03%
10,786
+539
+5% +$27.8K
KSU
355
DELISTED
Kansas City Southern
KSU
$501K 0.03%
5,516
+281
+5% +$26.5K
SHPG
356
DELISTED
Shire pic
SHPG
$498K 0.02%
2,425
– –
MKL icon
357
Markel Group
MKL
$23.2B
$497K 0.02%
620
+32
+5% +$27.1K
CHRW icon
358
C.H. Robinson
CHRW
$17.5B
$494K 0.02%
7,286
+385
+6% +$25.8K
MHK icon
359
Mohawk Industries
MHK
$9.22B
$492K 0.02%
2,704
+132
+5% +$26.1K
LH icon
360
Labcorp
LH
$25.9B
$490K 0.02%
5,255
+264
+5% +$27.3K
A icon
361
Agilent Technologies
A
$41.2B
$488K 0.02%
14,221
+719
+5% +$27.2K
PNR icon
362
Pentair
PNR
$11B
$486K 0.02%
14,168
+1,657
+13% +$65.1K
GPC icon
363
Genuine Parts
GPC
$18.7B
$485K 0.02%
5,850
+296
+5% +$25.5K
EXPE icon
364
Expedia Group
EXPE
$37.3B
$481K 0.02%
4,087
+564
+16% +$65K
WHR icon
365
Whirlpool
WHR
$2.82B
$480K 0.02%
3,261
+166
+5% +$28.1K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$479K 0.02%
9,911
+589
+6% +$28.7K
ALK icon
367
Alaska Air
ALK
$5.58B
$477K 0.02%
5,998
+312
+5% +$23.8K
KMX icon
368
CarMax
KMX
$8.26B
$477K 0.02%
8,040
+369
+5% +$23.1K
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$477K 0.02%
7,168
+431
+6% +$32.8K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$475K 0.02%
14,857
+757
+5% +$26.9K
EMN icon
371
Eastman Chemical
EMN
$8.42B
$471K 0.02%
7,276
+451
+7% +$33.3K
SNA icon
372
Snap-on
SNA
$21.5B
$467K 0.02%
3,094
+165
+6% +$26.5K
GEN icon
373
Gen Digital
GEN
$17.5B
$466K 0.02%
23,932
+1,155
+5% +$24.9K
HBI
374
DELISTED
Hanesbrands
HBI
$457K 0.02%
15,798
+789
+5% +$24.5K
HRL icon
375
Hormel Foods
HRL
$13.8B
$454K 0.02%
14,342
+884
+7% +$26.5K
13 14
15
16 17

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.