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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
POR icon
376
Portland General Electric
POR
$5.77B
$448K 0.02%
12,112
+3,413
+39% +$120K
HOG icon
377
Harley-Davidson
HOG
$2.71B
$445K 0.02%
8,113
+410
+5% +$23.1K
JWN
378
DELISTED
Nordstrom
JWN
$439K 0.02%
6,123
+315
+5% +$23.7K
WAT icon
379
Waters Corp
WAT
$39.9B
$437K 0.02%
3,699
+186
+5% +$23.5K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$436K 0.02%
10,600
+546
+5% +$22.2K
WAB icon
381
Wabtec
WAB
$49.3B
$434K 0.02%
4,932
+302
+7% +$28.8K
CTAS icon
382
Cintas
CTAS
$81.3B
$433K 0.02%
20,188
+1,248
+7% +$26.8K
WDAY icon
383
Workday
WDAY
$44.4B
$428K 0.02%
6,214
+277
+5% +$21.4K
VOYA icon
384
Voya Financial
VOYA
$9.19B
$423K 0.02%
10,921
+567
+5% +$24.9K
HSIC icon
385
Henry Schein
HSIC
$9.82B
$421K 0.02%
8,096
+408
+5% +$22.6K
CE icon
386
Celanese
CE
$4.82B
$420K 0.02%
7,094
+450
+7% +$28.5K
APH icon
387
Amphenol
APH
$209B
$419K 0.02%
32,864
+1,048
+3% +$14.1K
EXPD icon
388
Expeditors International
EXPD
$23.2B
$419K 0.02%
8,909
+484
+6% +$22.9K
HRI icon
389
Herc Holdings
HRI
$5.61B
$419K 0.02%
8,340
+441
+6% +$23.1K
KYO
390
DELISTED
Kyocera Adr
KYO
$418K 0.02%
9,086
– –
RHT
391
DELISTED
Red Hat Inc
RHT
$418K 0.02%
5,816
+277
+5% +$20.8K
MAS icon
392
Masco
MAS
$15.3B
$417K 0.02%
16,574
-1,315
-7% -$33.7K
S
393
DELISTED
Sprint Corporation
S
$415K 0.02%
108,160
+7,201
+7% +$30.4K
BALL icon
394
Ball Corp
BALL
$16.8B
$414K 0.02%
13,312
+714
+6% +$24.2K
CPAY icon
395
Corpay
CPAY
$25.7B
$411K 0.02%
2,985
+145
+5% +$22.2K
JAH
396
DELISTED
JARDEN CORPORATION
JAH
$411K 0.02%
8,405
+1,214
+17% +$64.2K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.1B
$410K 0.02%
5,165
+319
+7% +$25.5K
MSI icon
398
Motorola Solutions
MSI
$77.4B
$405K 0.02%
5,930
-745
-11% -$47K
NWL icon
399
Newell Brands
NWL
$2.56B
$405K 0.02%
10,205
+630
+7% +$26.5K
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$403K 0.02%
3,432
+457
+15% +$56.6K
14 15
16
17 18

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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.