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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
NVS icon
51
Novartis
NVS
$297B
$9.59M 0.48%
116,484
-4,721
-4% -$420K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$9.53M 0.48%
82,476
-6,319
-7% -$847K
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.49M 0.47%
300,026
-38,977
-11% -$1.11M
EWBC icon
54
East-West Bancorp
EWBC
$18B
$9.28M 0.46%
241,603
-37,827
-14% -$1.6M
DDS icon
55
Dillards
DDS
$9.56B
$9.17M 0.46%
104,976
+53,754
+105% +$5.2M
VOD icon
56
Vodafone
VOD
$37.4B
$9.14M 0.46%
288,124
-43,144
-13% -$1.53M
DLX icon
57
Deluxe
DLX
$1.15B
$9M 0.45%
161,458
-22,033
-12% -$1.33M
BNY
58
Bank of New York Mellon
BNY
$107B
$8.96M 0.45%
228,937
-831
-0.4% -$34.5K
BHI
59
DELISTED
Baker Hughes
BHI
$8.81M 0.44%
169,280
+8,209
+5% +$458K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.79M 0.44%
82,137
+53,167
+184% +$5.95M
EW icon
61
Edwards Lifesciences
EW
$51.7B
$8.67M 0.43%
365,754
-11,610
-3% -$280K
CNC icon
62
Centene
CNC
$32.5B
$8.56M 0.43%
315,726
-39,916
-11% -$1.34M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$8.46M 0.42%
94,141
+4,267
+5% +$392K
AMZN icon
64
Amazon
AMZN
$2.96T
$8.42M 0.42%
328,980
+24,020
+8% +$607K
MATX icon
65
Matsons
MATX
$6.18B
$8.36M 0.42%
217,137
-116,065
-35% -$4.58M
ETN icon
66
Eaton
ETN
$174B
$8.13M 0.41%
158,391
+22,866
+17% +$1.35M
GAP
67
The Gap Inc
GAP
$7.37B
$8M 0.4%
280,752
+22,768
+9% +$783K
KO icon
68
Coca-Cola
KO
$375B
$7.94M 0.4%
197,869
+8,574
+5% +$343K
C icon
69
Citigroup
C
$226B
$7.67M 0.38%
154,589
+7,184
+5% +$392K
PBI icon
70
Pitney Bowes
PBI
$2.39B
$7.54M 0.38%
379,732
+523
+0.1% +$10.7K
ALGT icon
71
Allegiant Air
ALGT
$2.57B
$7.4M 0.37%
34,203
-14,296
-29% -$3M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$7.32M 0.37%
169,680
-3,296
-2% -$163K
STRA icon
73
Strategic Education
STRA
$1.92B
$7.26M 0.36%
132,067
+50,226
+61% +$2.57M
AIT icon
74
Applied Industrial Technologies
AIT
$13.3B
$7.1M 0.35%
186,061
+119,915
+181% +$4.74M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$6.89M 0.34%
262,151
+14,818
+6% +$431K
1 2
3
4 5

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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.