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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
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.43M 0.22%
59,931
– –
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.43M 0.22%
72,185
+6,497
+10% +$358K
PLXS icon
103
Plexus
PLXS
$7.23B
$4.41M 0.22%
114,314
-85,843
-43% -$3.29M
SRDX
104
DELISTED
Surmodics
SRDX
$4.4M 0.22%
+201,270
New +$4.72M
TTEC icon
105
TTEC Holdings
TTEC
$124M
$4.38M 0.22%
163,670
-56,448
-26% -$1.54M
ORCL icon
106
Oracle
ORCL
$423B
$4.37M 0.22%
120,989
+6,369
+6% +$245K
BCS icon
107
Barclays
BCS
$94.1B
$4.24M 0.21%
307,512
+12,159
+4% +$187K
NKE icon
108
Nike
NKE
$61.9B
$4.21M 0.21%
68,502
+3,894
+6% +$220K
MFG icon
109
Mizuho Financial
MFG
$130B
$4.21M 0.21%
1,134,770
+44,865
+4% +$183K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.21%
50,582
+6,353
+14% +$574K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$4.18M 0.21%
63,231
-22,038
-26% -$1.54M
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$4.16M 0.21%
1,704,947
– –
FFG
113
DELISTED
FBL Financial Group
FFG
$3.9M 0.19%
63,340
– –
DCO icon
114
Ducommun
DCO
$2.98B
$3.88M 0.19%
193,110
+24,972
+15% +$582K
DVN icon
115
Devon Energy
DVN
$47.3B
$3.87M 0.19%
104,339
-4,200
-4% -$193K
CELG
116
DELISTED
Celgene Corp
CELG
$3.86M 0.19%
35,724
+1,448
+4% +$180K
ABBV icon
117
AbbVie
ABBV
$435B
$3.85M 0.19%
70,758
-217
-0.3% -$14.1K
NAVG
118
DELISTED
Navigators Group Inc
NAVG
$3.78M 0.19%
97,004
+17,828
+23% +$692K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.74M 0.19%
464,598
+13,520
+3% +$122K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.18%
75,564
-4,472
-6% -$239K
VZ icon
121
Verizon
VZ
$196B
$3.62M 0.18%
83,123
+9,209
+12% +$425K
LLY icon
122
Eli Lilly
LLY
$1.06T
$3.47M 0.17%
41,502
-792
-2% -$66.9K
SBUX icon
123
Starbucks
SBUX
$120B
$3.36M 0.17%
59,137
+2,299
+4% +$129K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$3.34M 0.17%
110,707
-7,400
-6% -$255K
ORAN
125
DELISTED
Orange
ORAN
$3.29M 0.16%
217,395
+8,595
+4% +$137K
3 4
5
6 7

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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.