We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$181B
$6.86M 0.34%
67,073
-15
-0% -$1.63K
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$6.75M 0.34%
191,039
+6,760
+4% +$253K
MET icon
78
MetLife
MET
$62.1B
$6.65M 0.33%
158,210
-56,130
-26% -$2.62M
CMTL icon
79
Comtech Telecommunications
CMTL
$51.8M
$6.27M 0.31%
304,303
+40,958
+16% +$1.12M
NMR icon
80
Nomura Holdings
NMR
$29.1B
$6.23M 0.31%
1,071,055
+38,110
+4% +$252K
HD icon
81
Home Depot
HD
$355B
$5.89M 0.29%
51,035
+2,456
+5% +$284K
PRE
82
DELISTED
PARTNERRE LTD
PRE
$5.74M 0.29%
41,310
-1,758
-4% -$240K
V icon
83
Visa
V
$677B
$5.72M 0.29%
82,140
+3,704
+5% +$264K
AZN icon
84
AstraZeneca
AZN
$250B
$5.62M 0.28%
88,372
+3,232
+4% +$213K
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
$5.62M 0.28%
353,007
– –
GSK icon
86
GSK
GSK
$106B
$5.61M 0.28%
116,636
+3,706
+3% +$193K
NNI icon
87
Nelnet
NNI
$4.7B
$5.53M 0.28%
159,735
+47,873
+43% +$1.89M
EQNR icon
88
Equinor
EQNR
$92.4B
$5.36M 0.27%
368,353
-289,204
-44% -$4.56M
TGT icon
89
Target
TGT
$68B
$5.36M 0.27%
68,161
+1,183
+2% +$94.4K
INTC icon
90
Intel
INTC
$513B
$5.09M 0.25%
168,835
+8,137
+5% +$235K
UL icon
91
Unilever
UL
$136B
$5.04M 0.25%
109,820
+3,681
+3% +$176K
BT
92
DELISTED
BT Group plc (ADR)
BT
$5.01M 0.25%
157,074
-201,478
-56% -$6.95M
AGCO icon
93
AGCO
AGCO
$7.2B
$4.88M 0.24%
104,755
-104,880
-50% -$5.37M
ALOG
94
DELISTED
Analogic Corp
ALOG
$4.87M 0.24%
+59,306
New +$4.8M
ABT icon
95
Abbott
ABT
$187B
$4.82M 0.24%
119,836
+3,583
+3% +$169K
MMM icon
96
3M
MMM
$94.3B
$4.78M 0.24%
40,291
+1,071
+3% +$132K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$4.72M 0.24%
229,470
+8,641
+4% +$227K
LNG icon
98
Cheniere Energy
LNG
$52.9B
$4.57M 0.23%
94,665
+13,286
+16% +$820K
KHC icon
99
Kraft Heinz
KHC
$30B
$4.56M 0.23%
+64,556
New +$4.87M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$4.46M 0.22%
75,247
-85,708
-53% -$5.44M
2 3
4
5 6

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.