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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
OC icon
576
Owens Corning
OC
$12.4B
$204K 0.01%
+4,872
New +$215K
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$204K 0.01%
5,151
+312
+6% +$14.4K
MSGS icon
578
Madison Square Garden
MSGS
$9.39B
$202K 0.01%
+3,933
New +$216K
AN icon
579
AutoNation
AN
$6.92B
$201K 0.01%
3,460
+207
+6% +$12.6K
DATA
580
DELISTED
Tableau Software, Inc.
DATA
$201K 0.01%
2,520
+139
+6% +$14.4K
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
$194K 0.01%
+15,744
New +$191K
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
$192K 0.01%
13,518
+697
+5% +$10.4K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
12,200
– –
FLEX icon
584
Flex
FLEX
$44.8B
$168K 0.01%
21,127
+621
+3% +$5.05K
GNTX icon
585
Gentex
GNTX
$5.07B
$168K 0.01%
10,807
+558
+5% +$8.87K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.14B
$167K 0.01%
12,141
– –
NAVI icon
587
Navient
NAVI
$853M
$161K 0.01%
14,333
+736
+5% +$10.8K
BRCD
588
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$146K 0.01%
14,094
+200
+1% +$2.1K
FNFG
589
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K 0.01%
13,982
+247
+2% +$2.34K
ON icon
590
ON Semiconductor
ON
$31.6B
$137K 0.01%
14,592
+192
+1% +$1.95K
MTG icon
591
MGIC Investment
MTG
$6.25B
$135K 0.01%
14,537
+298
+2% +$3.16K
WEN icon
592
Wendy's
WEN
$1.46B
$135K 0.01%
15,611
+248
+2% +$2.4K
ODP
593
DELISTED
ODP
ODP
$132K 0.01%
2,058
+63
+3% +$4.91K
MRVL icon
594
Marvell Technology
MRVL
$196B
$116K 0.01%
12,832
+157
+1% +$1.79K
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
$109K 0.01%
11,688
+350
+3% +$3.1K
ATML
596
DELISTED
ATMEL CORP
ATML
$107K 0.01%
13,283
+186
+1% +$1.54K
SLM icon
597
SLM Corp
SLM
$5.15B
$97K ﹤0.01%
13,044
+204
+2% +$1.8K
GNW icon
598
Genworth Financial
GNW
$3.71B
$96K ﹤0.01%
20,857
+431
+2% +$2.54K
IIJI
599
DELISTED
Internet Initiative Japan Inc
IIJI
$93K ﹤0.01%
10,266
– –
ATE
600
DELISTED
Advantest Corp
ATE
$87K ﹤0.01%
12,220
– –
22 23
24
25 26

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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.