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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.11%
47,358
-11,075
-19% -$563K
XOM icon
152
ExxonMobil
XOM
$634B
$2.09M 0.1%
28,100
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$2.08M 0.1%
28,932
– –
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.1%
75,739
+8,503
+13% +$254K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$2M 0.1%
44,562
+2,652
+6% +$119K
SBAC icon
156
SBA Communications
SBAC
$19.5B
$1.91M 0.1%
18,204
+2,883
+19% +$336K
TJX icon
157
TJX Companies
TJX
$178B
$1.87M 0.09%
52,424
+2,620
+5% +$91.9K
GS icon
158
Goldman Sachs
GS
$303B
$1.82M 0.09%
10,500
-1,577
-13% -$309K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.09%
41,588
+7,324
+21% +$353K
BLK icon
160
Blackrock
BLK
$176B
$1.81M 0.09%
6,073
+259
+4% +$83.6K
LUMN icon
161
Lumen
LUMN
$6.44B
$1.78M 0.09%
70,843
+14,553
+26% +$403K
KR icon
162
Kroger
KR
$34.8B
$1.76M 0.09%
48,727
+4,697
+11% +$174K
TMUS icon
163
T-Mobile US
TMUS
$190B
$1.74M 0.09%
43,580
+8,102
+23% +$323K
PSX icon
164
Phillips 66
PSX
$81.4B
$1.68M 0.08%
21,807
– –
SCHW
165
Charles Schwab
SCHW
$187B
$1.67M 0.08%
58,567
+3,065
+6% +$98.4K
CLB icon
166
Core Laboratories
CLB
$521M
$1.67M 0.08%
16,745
+3,965
+31% +$431K
NFLX icon
167
Netflix
NFLX
$309B
$1.67M 0.08%
161,490
+11,550
+8% +$124K
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.65M 0.08%
68,311
+3,234
+5% +$81.7K
TFC icon
169
Truist Financial
TFC
$64B
$1.64M 0.08%
46,055
+4,676
+11% +$180K
EMR icon
170
Emerson Electric
EMR
$88.3B
$1.59M 0.08%
36,120
+1,551
+4% +$76.3K
CI icon
171
Cigna
CI
$74.6B
$1.59M 0.08%
11,769
+489
+4% +$71K
ECL icon
172
Ecolab
ECL
$79.9B
$1.56M 0.08%
14,199
+755
+6% +$84.5K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.08%
18,505
-730
-4% -$64.9K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.08%
6,598
+416
+7% +$89.3K
CB icon
175
Chubb
CB
$135B
$1.48M 0.07%
14,356
+766
+6% +$80.1K
5 6
7
8 9

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MFS
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PFM
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WC
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BWM
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TM
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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.