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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
PPG icon
201
PPG Industries
PPG
$26.6B
$1.18M 0.06%
13,448
-30
-0.2% -$3.05K
SYY icon
202
Sysco
SYY
$40.3B
$1.17M 0.06%
30,072
+1,642
+6% +$62.7K
STX icon
203
Seagate
STX
$184B
$1.16M 0.06%
25,928
+840
+3% +$40.6K
ING icon
204
ING
ING
$102B
$1.16M 0.06%
81,838
-7,766
-9% -$122K
BUD icon
205
AB InBev
BUD
$165B
$1.15M 0.06%
10,802
– –
CAH icon
206
Cardinal Health
CAH
$55.4B
$1.14M 0.06%
14,886
+758
+5% +$63.3K
ALL icon
207
Allstate
ALL
$67.5B
$1.14M 0.06%
19,554
+1,134
+6% +$70.9K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$1.14M 0.06%
14,871
-9,264
-38% -$753K
CMS icon
209
CMS Energy
CMS
$22.3B
$1.13M 0.06%
32,011
+3,682
+13% +$124K
LUV icon
210
Southwest Airlines
LUV
$23B
$1.12M 0.06%
29,432
+1,451
+5% +$53.5K
AFL icon
211
Aflac
AFL
$62.6B
$1.12M 0.06%
38,438
+1,956
+5% +$59.2K
WM icon
212
Waste Management
WM
$91B
$1.11M 0.06%
22,303
+1,329
+6% +$66.2K
SYT
213
DELISTED
Syngenta Ag
SYT
$1.11M 0.06%
17,344
-3,301
-16% -$252K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.1M 0.05%
21,102
+1,052
+5% +$57.7K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$1.08M 0.05%
24,944
+2,093
+9% +$96.5K
DISH
216
DELISTED
DISH Network Corp.
DISH
$1.08M 0.05%
18,513
+305
+2% +$19.3K
PUK icon
217
Prudential
PUK
$35.2B
$1.05M 0.05%
25,741
– –
HUM icon
218
Humana
HUM
$46.2B
$1.04M 0.05%
5,815
+357
+7% +$66K
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.05%
20,248
+1,730
+9% +$89K
ILMN icon
220
Illumina
ILMN
$28.4B
$1.04M 0.05%
6,055
+291
+5% +$58.8K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.05%
62,130
+2,985
+5% +$48.2K
HSY icon
222
Hershey
HSY
$36.6B
$1.02M 0.05%
11,092
-15
-0.1% -$1.37K
SAN icon
223
Banco Santander
SAN
$210B
$1.02M 0.05%
203,315
-309,644
-60% -$1.88M
EBAY icon
224
eBay
EBAY
$49.8B
$1.01M 0.05%
41,529
-120,236
-74% -$3.23M
HLT icon
225
Hilton Worldwide
HLT
$71.5B
$1.01M 0.05%
14,673
+791
+6% +$61.1K
7 8
9
10 11

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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.