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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
PHI icon
626
PLDT
PHI
$4.33B
– –
-50,000
Closed -$3.12M
PINC
627
DELISTED
Premier
PINC
– –
-5,284
Closed -$203K
PPL
628
PPL Corp
PPL
$26.7B
– –
-11,000
Closed -$324K
R icon
629
Ryder
R
$10.1B
– –
-2,485
Closed -$217K
RS icon
630
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,487
Closed -$211K
RVTY icon
631
Revvity
RVTY
$12.8B
– –
-4,089
Closed -$215K
SONY icon
632
Sony
SONY
$138B
– –
-845,535
Closed -$4.8M
THC icon
633
Tenet Healthcare
THC
$21.1B
– –
-3,912
Closed -$226K
UNP icon
634
Union Pacific
UNP
$174B
– –
-17,200
Closed -$1.64M
WEC icon
635
WEC Energy
WEC
$35.1B
– –
-9,452
Closed -$425K
SAVE
636
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,291
Closed -$204K
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,881
Closed -$239K
UNT
638
DELISTED
UNIT Corporation
UNT
– –
-49,137
Closed -$1.33M
BMS
639
DELISTED
Bemis
BMS
– –
-4,504
Closed -$203K
SCG
640
DELISTED
Scana
SCG
– –
-14,013
Closed -$710K
TESO
641
DELISTED
Tesco Corp
TESO
– –
-194,462
Closed -$2.12M
MR
642
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-36,299
Closed -$1.03M
PLL
643
DELISTED
PALL CORP
PLL
– –
-5,342
Closed -$665K
RCPT
644
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,140
Closed -$217K
OCR
645
DELISTED
OMNICARE INC
OCR
– –
-3,803
Closed -$358K
DTV
646
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-411,348
Closed -$38.2M
KRFT
647
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,542
Closed -$2.43M
FDO
648
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,508
Closed -$355K
RKT
649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,541
Closed -$334K
MWV
650
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,692
Closed -$316K
23 24 25
26
27

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KAM
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MFS
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PFM
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WC
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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
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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.