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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
COO icon
501
Cooper Companies
COO
$14.5B
$275K 0.01%
7,392
+288
+4% +$11.9K
H icon
502
Hyatt Hotels
H
$16.7B
$274K 0.01%
5,825
+1,253
+27% +$66.8K
GMCR
503
DELISTED
KEURIG GREEN MTN INC
GMCR
$272K 0.01%
5,209
+227
+5% +$14K
CSC
504
DELISTED
Computer Sciences
CSC
$269K 0.01%
10,413
+430
+4% +$11.6K
MSCI icon
505
MSCI
MSCI
$40.9B
$268K 0.01%
4,505
+183
+4% +$11.5K
ADT
506
DELISTED
ADT Corp
ADT
$268K 0.01%
8,952
+399
+5% +$12.9K
HAS icon
507
Hasbro
HAS
$13.2B
$265K 0.01%
3,679
+142
+4% +$11K
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$264K 0.01%
4,188
+163
+4% +$12.3K
RIG icon
509
Transocean
RIG
$5.82B
$262K 0.01%
20,272
– –
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
$262K 0.01%
9,163
+446
+5% +$15K
VAL
511
DELISTED
Valspar
VAL
$260K 0.01%
3,619
+187
+5% +$14.7K
PWR icon
512
Quanta Services
PWR
$101B
$259K 0.01%
10,709
+500
+5% +$12.7K
ARMK icon
513
Aramark
ARMK
$14.7B
$258K 0.01%
+12,058
New +$275K
FLO icon
514
Flowers Foods
FLO
$1.57B
$258K 0.01%
10,424
+478
+5% +$10.9K
IDXX icon
515
Idexx Laboratories
IDXX
$46.2B
$258K 0.01%
3,481
+136
+4% +$9.74K
SEIC icon
516
SEI Investments
SEIC
$12.6B
$257K 0.01%
5,335
+222
+4% +$11.3K
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
$257K 0.01%
6,058
+246
+4% +$12.2K
ALSN icon
518
Allison Transmission
ALSN
$9.82B
$256K 0.01%
9,577
+495
+5% +$14.2K
TSS
519
DELISTED
Total System Services, Inc.
TSS
$255K 0.01%
5,604
+229
+4% +$10.4K
RES icon
520
RPC Inc
RES
$1.3B
$254K 0.01%
28,679
+1,192
+4% +$13.6K
IQV icon
521
IQVIA
IQV
$39.3B
$252K 0.01%
3,621
+659
+22% +$49.3K
OMF icon
522
OneMain Financial
OMF
$7.47B
$250K 0.01%
5,725
+332
+6% +$15.6K
CDK
523
DELISTED
CDK Global, Inc.
CDK
$250K 0.01%
5,231
+210
+4% +$10.7K
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$249K 0.01%
3,707
+177
+5% +$11.2K
CAR icon
525
Avis
CAR
$5.02B
$248K 0.01%
5,669
+247
+5% +$10.7K
19 20
21
22 23

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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.