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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
NOW icon
426
ServiceNow
NOW
$129B
$351K 0.02%
25,285
+980
+4% +$14.6K
SNN icon
427
Smith & Nephew
SNN
$12.6B
$351K 0.02%
10,040
– –
XRX icon
428
Xerox
XRX
$425M
$349K 0.02%
13,601
+504
+4% +$14K
WTW icon
429
Willis Towers Watson
WTW
$32B
$348K 0.02%
3,209
+134
+4% +$15.9K
FLG
430
Flagstar Bank National Association
FLG
$5.82B
$348K 0.02%
6,417
+275
+4% +$14.9K
JNPR
431
DELISTED
Juniper Networks
JNPR
$346K 0.02%
13,441
+483
+4% +$12.8K
HOLX
432
DELISTED
Hologic
HOLX
$345K 0.02%
8,811
+340
+4% +$13.5K
ADSK icon
433
Autodesk
ADSK
$52.6B
$341K 0.02%
7,723
+257
+3% +$12.9K
STR
434
DELISTED
QUESTAR CORP
STR
$339K 0.02%
17,458
+1,130
+7% +$23.1K
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$338K 0.02%
10,414
+584
+6% +$15.9K
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$331K 0.02%
6,161
+259
+4% +$13.9K
IMO icon
437
Imperial Oil
IMO
$60.4B
$331K 0.02%
10,471
– –
TDS icon
438
Telephone and Data Systems
TDS
$3.75B
$331K 0.02%
13,269
+2,052
+18% +$57.6K
TNL icon
439
Travel + Leisure Co
TNL
$4.7B
$329K 0.02%
10,123
+519
+5% +$18.6K
TPR icon
440
Tapestry
TPR
$32.8B
$329K 0.02%
11,360
+603
+6% +$18.6K
WGL
441
DELISTED
Wgl Holdings
WGL
$328K 0.02%
5,686
+290
+5% +$15.9K
DYN
442
DELISTED
Dynegy, Inc.
DYN
$327K 0.02%
15,812
+2,587
+20% +$65.6K
GL icon
443
Globe Life
GL
$14.3B
$326K 0.02%
5,778
+245
+4% +$14.5K
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$326K 0.02%
17,973
+950
+6% +$19.1K
TIF
445
DELISTED
Tiffany & Co.
TIF
$326K 0.02%
4,222
+163
+4% +$14.3K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$325K 0.02%
17,004
+897
+6% +$17.9K
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$325K 0.02%
8,099
+299
+4% +$14.3K
JBLU icon
448
JetBlue
JBLU
$2.29B
$324K 0.02%
12,568
+551
+5% +$13K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.02%
4,974
+197
+4% +$14.4K
CIT
450
DELISTED
CIT Group Inc.
CIT
$322K 0.02%
8,043
+1,316
+20% +$59K
16 17
18
19 20

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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.