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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
DHR icon
26
Danaher
DHR
$144B
$23M 1.15%
402,456
-54,924
-12% -$3.24M
GE icon
27
GE Aerospace
GE
$384B
$22.5M 1.12%
185,963
-33,600
-15% -$4.12M
OMC icon
28
Omnicom Group
OMC
$23.4B
$21.3M 1.06%
323,186
-6,446
-2% -$452K
SNY icon
29
Sanofi
SNY
$104B
$21M 1.05%
441,770
-12,494
-3% -$636K
PFE icon
30
Pfizer
PFE
$153B
$20.7M 1.03%
696,189
+3,954
+0.6% +$127K
PG icon
31
Procter & Gamble
PG
$339B
$20.1M 1%
279,103
-464
-0.2% -$34.8K
DOV icon
32
Dover
DOV
$28.4B
$17.9M 0.89%
386,605
+148,933
+63% +$7.54M
MCO icon
33
Moody's
MCO
$82.7B
$17.5M 0.87%
178,236
+93,544
+110% +$9.95M
PNC icon
34
PNC Financial Services
PNC
$101B
$16.6M 0.83%
185,703
-8,263
-4% -$777K
TRV icon
35
Travelers Companies
TRV
$80.2B
$16.5M 0.83%
166,264
-2,735
-2% -$280K
MRK icon
36
Merck
MRK
$318B
$16.2M 0.81%
344,472
+46,838
+16% +$2.49M
UPS icon
37
United Parcel Service
UPS
$88.9B
$15.2M 0.76%
153,741
-60
-0% -$5.92K
USB icon
38
US Bancorp
USB
$99.6B
$14.1M 0.7%
342,906
+226,958
+196% +$9.83M
IBM icon
39
IBM
IBM
$224B
$12.5M 0.62%
90,336
+397
+0.4% +$58.6K
CMCSA icon
40
Comcast
CMCSA
$90B
$11.8M 0.59%
414,748
-51,090
-11% -$1.52M
PEP icon
41
PepsiCo
PEP
$190B
$11.5M 0.57%
121,487
-9,017
-7% -$858K
QCOM icon
42
Qualcomm
QCOM
$176B
$11.3M 0.56%
209,506
-400
-0.2% -$23.8K
MS icon
43
Morgan Stanley
MS
$340B
$11M 0.55%
348,289
-10,342
-3% -$376K
BAC icon
44
Bank of America
BAC
$442B
$10.7M 0.53%
684,501
+25,396
+4% +$427K
AIG icon
45
American International
AIG
$41.3B
$10.5M 0.53%
185,577
-9,197
-5% -$562K
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
$10.2M 0.51%
266,432
-76,446
-22% -$3.02M
TXRH icon
47
Texas Roadhouse
TXRH
$13.7B
$10.2M 0.51%
274,084
+64,326
+31% +$2.43M
LOPE icon
48
Grand Canyon Education
LOPE
$3.98B
$9.97M 0.5%
262,475
+52,511
+25% +$2.11M
GILD icon
49
Gilead Sciences
GILD
$165B
$9.71M 0.48%
98,900
+42,955
+77% +$4.77M
WLY icon
50
John Wiley & Sons Class A
WLY
$2.66B
$9.61M 0.48%
191,984
+101,281
+112% +$5.26M
1
2
3 4 5

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MFS
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PFM
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WC
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BWM
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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.