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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
MIDD icon
451
Middleby
MIDD
$6.08B
$321K 0.02%
3,051
+129
+4% +$14.9K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$321K 0.02%
12,189
+504
+4% +$14K
IDA icon
453
Idacorp
IDA
$8.2B
$320K 0.02%
4,949
+251
+5% +$15.1K
PVH icon
454
PVH
PVH
$4.04B
$320K 0.02%
3,136
+130
+4% +$14.8K
LKQ icon
455
LKQ Corp
LKQ
$6.29B
$316K 0.02%
11,146
+562
+5% +$17.1K
CCK icon
456
Crown Holdings
CCK
$13.1B
$315K 0.02%
6,879
+359
+6% +$18.2K
CA
457
DELISTED
CA, Inc.
CA
$315K 0.02%
11,536
+475
+4% +$13.6K
LRCX icon
458
Lam Research
LRCX
$390B
$314K 0.02%
48,070
+1,750
+4% +$12.8K
MAN icon
459
ManpowerGroup
MAN
$2.63B
$313K 0.02%
3,821
+171
+5% +$15.2K
UNM icon
460
Unum
UNM
$14.3B
$311K 0.02%
9,702
+404
+4% +$13.9K
URI icon
461
United Rentals
URI
$72.4B
$311K 0.02%
5,186
+338
+7% +$23.5K
CMA
462
DELISTED
Comerica
CMA
$310K 0.02%
7,537
+314
+4% +$14.3K
SWX icon
463
Southwest Gas
SWX
$6.67B
$309K 0.02%
5,300
+271
+5% +$15K
XRAY icon
464
Dentsply Sirona
XRAY
$2.43B
$309K 0.02%
6,113
+252
+4% +$13.4K
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$309K 0.02%
9,247
+343
+4% +$11.4K
SBNY
466
DELISTED
Signature Bank
SBNY
$305K 0.02%
2,214
+95
+4% +$13.4K
DOX icon
467
Amdocs
DOX
$6.22B
$304K 0.02%
5,346
+210
+4% +$12K
LHX icon
468
L3Harris
LHX
$53.4B
$304K 0.02%
4,154
+163
+4% +$12.7K
WCN
469
Waste Connections
WCN
$42B
$304K 0.02%
9,386
+486
+5% +$15.7K
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$303K 0.02%
2,892
+123
+4% +$14.4K
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
$303K 0.02%
2,751
+151
+6% +$18.7K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$301K 0.02%
4,217
+175
+4% +$13.9K
MCHP icon
473
Microchip Technology
MCHP
$46B
$300K 0.02%
13,912
+552
+4% +$11.9K
LLTC
474
DELISTED
Linear Technology Corp
LLTC
$300K 0.02%
7,444
+268
+4% +$11K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$299K 0.01%
2,466
+182
+8% +$30.3K
17 18
19
20 21

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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.