We are live on ! Find out more
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
IHG icon
526
InterContinental Hotels
IHG
$23.2B
$248K 0.01%
5,423
– –
CWEN.A
527
DELISTED
Clearway Energy Class A
CWEN.A
$245K 0.01%
21,979
+4,427
+25% +$75.7K
HAIN icon
528
Hain Celestial
HAIN
$53.7M
$245K 0.01%
4,744
+197
+4% +$12.5K
OPLN
529
Openlane
OPLN
$4.54B
$244K 0.01%
18,132
+837
+5% +$11.9K
ZION icon
530
Zions Bancorporation
ZION
$10.3B
$241K 0.01%
8,745
+399
+5% +$11.8K
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
$240K 0.01%
6,376
+266
+4% +$11.6K
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$240K 0.01%
4,889
+211
+5% +$12.2K
PHM icon
533
Pultegroup
PHM
$25.3B
$239K 0.01%
12,692
+539
+4% +$11K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.3B
$238K 0.01%
2,967
+119
+4% +$13.2K
ANSS
535
DELISTED
Ansys
ANSS
$238K 0.01%
2,695
+107
+4% +$9.83K
AVY icon
536
Avery Dennison
AVY
$13.4B
$238K 0.01%
4,212
+190
+5% +$11.5K
LII icon
537
Lennox International
LII
$15.2B
$235K 0.01%
2,077
+94
+5% +$11K
CYT
538
DELISTED
CYTEC INDS INC
CYT
$234K 0.01%
+3,171
New +$221K
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
$233K 0.01%
5,313
+244
+5% +$12.2K
HXL icon
540
Hexcel
HXL
$7.82B
$230K 0.01%
5,132
+219
+4% +$10.8K
HCBK
541
DELISTED
HUDSON CITY BANCORP INC
HCBK
$230K 0.01%
22,641
+1,175
+5% +$11.6K
SNPS icon
542
Synopsys
SNPS
$79.7B
$229K 0.01%
4,964
+215
+5% +$10.6K
STM icon
543
STMicroelectronics
STM
$50B
$229K 0.01%
33,619
– –
GPN icon
544
Global Payments
GPN
$22.8B
$228K 0.01%
+3,970
New +$220K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$41.2B
$228K 0.01%
4,030
– –
FCE.A
546
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$227K 0.01%
11,264
+561
+5% +$12.4K
AIZ icon
547
Assurant
AIZ
$14.3B
$226K 0.01%
+2,860
New +$214K
CSL icon
548
Carlisle Companies
CSL
$15.4B
$226K 0.01%
2,592
+115
+5% +$11.5K
IT icon
549
Gartner
IT
$11.7B
$226K 0.01%
2,688
+116
+5% +$10.1K
AXS icon
550
AXIS Capital
AXS
$7.55B
$225K 0.01%
4,180
+182
+5% +$10.1K
20 21
22
23 24

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.