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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
AIXG
601
DELISTED
Aixtron SE
AIXG
$73K ﹤0.01%
11,977
– –
SUNE
602
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
10,064
+170
+2% +$3.05K
AVP
603
DELISTED
Avon Products, Inc.
AVP
$59K ﹤0.01%
18,053
+295
+2% +$1.5K
GRPN icon
604
Groupon
GRPN
$1.02B
$57K ﹤0.01%
869
+25
+3% +$2.22K
HKTV
605
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$51K ﹤0.01%
12,060
– –
NTZ
606
Natuzzi
NTZ
$14.5M
$37K ﹤0.01%
3,625
– –
NBG
607
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$11K ﹤0.01%
24,877
– –
ALB icon
608
Albemarle
ALB
$15.5B
– –
-4,933
Closed -$273K
BAP icon
609
Credicorp
BAP
$30.7B
– –
-32,800
Closed -$4.56M
BKD icon
610
Brookdale Senior Living
BKD
$3.4B
– –
-7,455
Closed -$259K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,587
Closed -$203K
CRI icon
612
Carter's
CRI
$1.47B
– –
-1,965
Closed -$209K
CSGP icon
613
CoStar Group
CSGP
$12.3B
– –
-10,270
Closed -$207K
CYH icon
614
Community Health Systems
CYH
$423M
– –
-5,053
Closed -$263K
ENOV icon
615
Enovis
ENOV
$1.53B
– –
-3,157
Closed -$251K
ESI icon
616
Element Solutions
ESI
$9.23B
– –
-9,206
Closed -$235K
FITB
617
Fifth Third Bancorp
FITB
$51.8B
– –
-419,134
Closed -$8.73M
FMS icon
618
Fresenius Medical Care
FMS
$12.9B
– –
-18,828
Closed -$783K
FSTR icon
619
Foster
FSTR
$432M
– –
-23,254
Closed -$805K
GHC icon
620
Graham Holdings Company
GHC
$5.02B
– –
-407
Closed -$264K
GPRO icon
621
GoPro
GPRO
$126M
– –
-5,281
Closed -$278K
PPLI
622
People Inc
PPLI
$3.1B
– –
-15,270
Closed -$217K
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,733
Closed -$215K
MDT icon
624
Medtronic
MDT
$112B
– –
-502,946
Closed -$37.3M
MSM icon
625
MSC Industrial Direct
MSM
$6.86B
– –
-2,908
Closed -$203K
23 24
25
26 27

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PFM
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WC
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BWM
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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.