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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
AKAM icon
401
Akamai
AKAM
$15.9B
$401K 0.02%
5,812
+276
+5% +$19.9K
IFF icon
402
International Flavors & Fragrances
IFF
$21.9B
$399K 0.02%
3,861
+203
+6% +$22.4K
SNDK
403
DELISTED
SANDISK CORP
SNDK
$393K 0.02%
7,237
+340
+5% +$18.8K
BWA icon
404
BorgWarner
BWA
$13.9B
$392K 0.02%
10,719
+557
+5% +$23.2K
FL
405
DELISTED
Foot Locker
FL
$389K 0.02%
5,402
+270
+5% +$19.2K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.02%
6,818
+342
+5% +$21.8K
FRC
407
DELISTED
First Republic Bank
FRC
$382K 0.02%
6,089
+253
+4% +$15.8K
SIRI icon
408
SiriusXM
SIRI
$10.1B
$380K 0.02%
10,153
+378
+4% +$14.5K
CRH icon
409
CRH
CRH
$66.8B
$379K 0.02%
14,292
– –
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
$374K 0.02%
3,225
+127
+4% +$15.4K
XLNX
411
DELISTED
Xilinx Inc
XLNX
$373K 0.02%
8,792
+305
+4% +$12.8K
KSS icon
412
Kohl's
KSS
$2.19B
$371K 0.02%
8,009
+560
+8% +$31.5K
BBY icon
413
Best Buy
BBY
$17.3B
$370K 0.02%
9,972
+390
+4% +$13.4K
COTY icon
414
Coty
COTY
$2.48B
$366K 0.02%
13,542
+2,643
+24% +$75.2K
SPR
415
DELISTED
Spirit AeroSystems
SPR
$366K 0.02%
7,570
+482
+7% +$25.6K
RHI icon
416
Robert Half
RHI
$4.37B
$364K 0.02%
7,118
+290
+4% +$15.6K
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$363K 0.02%
34,253
+1,429
+4% +$15.9K
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.02%
9,039
+460
+5% +$17.4K
ALV icon
419
Autoliv
ALV
$9B
$361K 0.02%
4,593
+190
+4% +$14.4K
AYI icon
420
Acuity Brands
AYI
$10.8B
$358K 0.02%
2,040
+105
+5% +$20.4K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$357K 0.02%
6,465
+230
+4% +$13.1K
CPRI icon
422
Capri Holdings
CPRI
$1.74B
$356K 0.02%
8,419
+339
+4% +$14.3K
GRA
423
DELISTED
W.R. Grace & Co.
GRA
$356K 0.02%
3,824
+287
+8% +$28.5K
NVDA icon
424
NVIDIA
NVDA
$5.42T
$354K 0.02%
574,600
+20,200
+4% +$10.9K
LEA icon
425
Lear
LEA
$8.18B
$352K 0.02%
3,234
+163
+5% +$17K
15 16
17
18 19

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.