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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.07%
3,187
+160
+5% +$85.9K
PX
177
DELISTED
Praxair Inc
PX
$1.46M 0.07%
14,304
+780
+6% +$86.1K
AAL icon
178
American Airlines Group
AAL
$10.6B
$1.46M 0.07%
37,503
+2,759
+8% +$113K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.6B
$1.44M 0.07%
38,475
+156
+0.4% +$6.78K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$1.38M 0.07%
16,713
+904
+6% +$79.1K
TXN icon
181
Texas Instruments
TXN
$261B
$1.37M 0.07%
27,677
+1,244
+5% +$60.7K
EL icon
182
Estee Lauder
EL
$32B
$1.37M 0.07%
16,936
+942
+6% +$78.9K
CTSH icon
183
Cognizant
CTSH
$26B
$1.36M 0.07%
21,726
+1,056
+5% +$66.3K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.34M 0.07%
11,392
+626
+6% +$79.7K
MRSH
185
Marsh
MRSH
$91.5B
$1.33M 0.07%
25,549
+1,616
+7% +$90.2K
AWK icon
186
American Water Works
AWK
$26.9B
$1.33M 0.07%
24,208
+2,606
+12% +$136K
ADP icon
187
Automatic Data Processing
ADP
$108B
$1.33M 0.07%
16,526
+827
+5% +$66.2K
STT icon
188
State Street
STT
$50.7B
$1.33M 0.07%
19,756
+1,068
+6% +$79.5K
ESV
189
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.07%
23,471
+1,454
+7% +$100K
SYF icon
190
Synchrony
SYF
$25.6B
$1.32M 0.07%
42,079
+2,617
+7% +$86.8K
CRM icon
191
Salesforce
CRM
$158B
$1.3M 0.06%
18,673
-44
-0.2% -$3.12K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.06%
8,261
+1,774
+27% +$324K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$1.27M 0.06%
9,827
-100,962
-91% -$14.1M
ADBE icon
194
Adobe
ADBE
$105B
$1.26M 0.06%
15,288
+681
+5% +$55.2K
CME icon
195
CME Group
CME
$94.8B
$1.25M 0.06%
13,465
-107
-0.8% -$10.2K
CB
196
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.06%
10,180
+522
+5% +$63.9K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$1.24M 0.06%
15,983
+939
+6% +$83.1K
OII icon
198
Oceaneering
OII
$4.77B
$1.21M 0.06%
30,769
+2,779
+10% +$115K
AON icon
199
Aon
AON
$76B
$1.18M 0.06%
13,350
+1,320
+11% +$128K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.06%
56,142
-92,670
-62% -$2.17M
6 7
8
9 10

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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.