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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
BGB
551
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$225K 0.01%
+15,828
New +$239K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$223K 0.01%
10,965
+501
+5% +$11.4K
WTM icon
553
White Mountains Insurance
WTM
$5.13B
$223K 0.01%
+299
New +$215K
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
$223K 0.01%
5,318
+502
+10% +$22.7K
WSM icon
555
Williams-Sonoma
WSM
$29.6B
$220K 0.01%
5,774
+238
+4% +$9.69K
SIRO
556
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$219K 0.01%
2,346
+114
+5% +$11.3K
HHH icon
557
Howard Hughes
HHH
$4.03B
$215K 0.01%
1,967
+87
+5% +$10.8K
LEG icon
558
Leggett & Platt
LEG
$1.31B
$214K 0.01%
5,188
+223
+4% +$10.4K
SPLK
559
DELISTED
Splunk Inc
SPLK
$214K 0.01%
3,858
+141
+4% +$9.21K
SKX
560
DELISTED
Skechers
SKX
$213K 0.01%
+4,767
New +$216K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$213K 0.01%
13,522
+691
+5% +$11K
LGF
562
DELISTED
Lions Gate Entertainment
LGF
$213K 0.01%
5,799
+336
+6% +$12.7K
BR icon
563
Broadridge
BR
$19B
$212K 0.01%
+3,839
New +$206K
FTNT icon
564
Fortinet
FTNT
$117B
$212K 0.01%
+25,010
New +$221K
LBRDA icon
565
Liberty Broadband Class A
LBRDA
$5.16B
$211K 0.01%
+4,096
New +$221K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$211K 0.01%
14,694
+749
+5% +$12.7K
GRMN
567
Garmin
GRMN
$60B
$208K 0.01%
5,800
+302
+5% +$12K
GPK icon
568
Graphic Packaging
GPK
$3.58B
$207K 0.01%
16,182
+974
+6% +$13.9K
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
$207K 0.01%
2,434
+120
+5% +$12K
ARMH
570
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$207K 0.01%
4,790
– –
VRSN icon
571
VeriSign
VRSN
$26.6B
$206K 0.01%
+2,913
New +$198K
LM
572
DELISTED
Legg Mason, Inc.
LM
$206K 0.01%
4,948
+254
+5% +$11.8K
TFX icon
573
Teleflex
TFX
$5.98B
$205K 0.01%
1,651
+86
+5% +$11.5K
WRB icon
574
W.R. Berkley
WRB
$26.6B
$205K 0.01%
+12,700
New +$208K
GOLD
575
DELISTED
Randgold Resources Ltd
GOLD
$205K 0.01%
3,499
– –
21 22
23
24 25

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MFS
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PFM
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WC
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BWM
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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.