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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
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$299K 0.01%
3,865
+169
+5% +$13.1K
MD icon
477
Pediatrix Medical
MD
$2.12B
$297K 0.01%
3,869
+156
+4% +$12.6K
WP
478
DELISTED
Worldpay, Inc.
WP
$295K 0.01%
6,565
+269
+4% +$11.6K
MAT icon
479
Mattel
MAT
$4.21B
$293K 0.01%
13,930
+555
+4% +$13K
ASML icon
480
ASML
ASML
$666B
$292K 0.01%
3,314
– –
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$292K 0.01%
1,027
+41
+4% +$13K
NDAQ icon
482
Nasdaq
NDAQ
$53.4B
$292K 0.01%
16,404
+675
+4% +$11.6K
PII icon
483
Polaris
PII
$3.97B
$292K 0.01%
2,437
+98
+4% +$13.3K
ALLE icon
484
Allegion
ALLE
$14.1B
$291K 0.01%
5,042
+214
+4% +$13.1K
CUK
485
DELISTED
Carnival PLC
CUK
$290K 0.01%
5,614
– –
FLS icon
486
Flowserve
FLS
$10.1B
$289K 0.01%
7,024
+370
+6% +$16.9K
SPLS
487
DELISTED
Staples Inc
SPLS
$289K 0.01%
24,637
+1,036
+4% +$14.6K
DXCM icon
488
DexCom
DXCM
$33.1B
$288K 0.01%
13,440
+680
+5% +$15.2K
TERP
489
DELISTED
TerraForm Power, Inc
TERP
$287K 0.01%
20,152
+5,301
+36% +$142K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$64.7B
$285K 0.01%
6,896
+307
+5% +$13.9K
PKG icon
491
Packaging Corp of America
PKG
$22.7B
$284K 0.01%
4,722
+244
+5% +$16.3K
XYL icon
492
Xylem
XYL
$28.3B
$284K 0.01%
8,653
+366
+4% +$12.3K
FFIV icon
493
F5
FFIV
$23.2B
$283K 0.01%
2,445
+93
+4% +$11.4K
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$283K 0.01%
11,149
+2,042
+22% +$54.9K
JLL icon
495
Jones Lang LaSalle
JLL
$16.4B
$282K 0.01%
1,960
+83
+4% +$13.6K
RJF icon
496
Raymond James Financial
RJF
$34.5B
$282K 0.01%
8,514
+442
+5% +$16.4K
PSO icon
497
Pearson
PSO
$9.89B
$281K 0.01%
16,373
– –
ACGL icon
498
Arch Capital
ACGL
$33.5B
$277K 0.01%
11,316
+435
+4% +$10.2K
IEX icon
499
IDEX
IEX
$17.2B
$277K 0.01%
3,892
+169
+5% +$12.4K
RMD icon
500
ResMed
RMD
$31.9B
$276K 0.01%
5,422
+218
+4% +$11.7K
18 19
20
21 22

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PFM
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WC
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BWM
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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.