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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
MA icon
126
Mastercard
MA
$493B
$3.27M 0.16%
36,301
-1,126
-3% -$106K
AXP icon
127
American Express
AXP
$230B
$3.23M 0.16%
43,598
+7,112
+19% +$547K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$3.2M 0.16%
76,333
-1,740
-2% -$75K
SRE icon
129
Sempra
SRE
$54.8B
$3.15M 0.16%
65,214
+11,762
+22% +$579K
NIHD
130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.09M 0.15%
+474,657
New +$5.19M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.15%
23,650
– –
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.95M 0.15%
84,086
+1,660
+2% +$63.9K
CYBX
133
DELISTED
CYBERONICS INC
CYBX
$2.92M 0.15%
+48,000
New +$3.02M
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$2.88M 0.14%
46,929
-52,713
-53% -$3.68M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$2.88M 0.14%
45,412
+1,964
+5% +$128K
SHEN icon
136
Shenandoah Telecom
SHEN
$746M
$2.75M 0.14%
128,410
-110,212
-46% -$2.09M
ED icon
137
Consolidated Edison
ED
$39.9B
$2.7M 0.13%
40,392
+6,688
+20% +$423K
BKNG icon
138
Booking.com
BKNG
$161B
$2.68M 0.13%
54,150
+1,100
+2% +$54.7K
PHG icon
139
Philips
PHG
$26.1B
$2.6M 0.13%
155,009
+6,127
+4% +$114K
BIIB icon
140
Biogen
BIIB
$30.7B
$2.57M 0.13%
8,818
+290
+3% +$95.8K
GIS icon
141
General Mills
GIS
$19.7B
$2.56M 0.13%
45,703
+1,673
+4% +$95.9K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.53M 0.13%
92,720
– –
OKE icon
143
Oneok
OKE
$54.5B
$2.52M 0.13%
78,131
+7,678
+11% +$280K
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$2.5M 0.12%
95,465
-72,712
-43% -$2.91M
WFT
145
DELISTED
Weatherford International plc
WFT
$2.4M 0.12%
283,653
+12,819
+5% +$130K
FTI icon
146
TechnipFMC
FTI
$27.3B
$2.34M 0.12%
101,301
+21,010
+26% +$528K
F icon
147
Ford
F
$55.7B
$2.29M 0.11%
169,031
+7,151
+4% +$102K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.11%
18,190
+746
+4% +$97.2K
ACN icon
149
Accenture
ACN
$108B
$2.17M 0.11%
22,066
+831
+4% +$82.4K
DD icon
150
DuPont de Nemours
DD
$19.2B
$2.17M 0.11%
20,178
– –
4 5
6
7 8

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MFS
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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.