We are live on ! Find out more
CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
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
AAPL icon
1
Apple
AAPL
$4.89T
$78.7M 3.93%
2,854,768
+7,944
+0.3% +$233K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$52M 2.59%
556,599
+33,983
+7% +$3.29M
AFG icon
3
American Financial Group
AFG
$11.9B
$45.9M 2.29%
666,060
-18,533
-3% -$1.28M
WFC icon
4
Wells Fargo
WFC
$261B
$41.3M 2.06%
804,761
-61,704
-7% -$3.39M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$41.2M 2.05%
1,024,327
-38,239
-4% -$1.61M
CSCO icon
6
Cisco
CSCO
$450B
$40.3M 2.01%
1,536,086
+78,288
+5% +$2.11M
COF icon
7
Capital One
COF
$124B
$36.3M 1.81%
501,219
-10,147
-2% -$815K
DST
8
DELISTED
DST Systems Inc.
DST
$34.3M 1.71%
652,278
-29,216
-4% -$1.62M
NOV icon
9
NOV
NOV
$7.45B
$33.6M 1.68%
892,216
+197,542
+28% +$8.08M
MCK icon
10
McKesson
MCK
$98.5B
$32.6M 1.62%
175,969
+7,355
+4% +$1.56M
CVS icon
11
CVS Health
CVS
$137B
$32.1M 1.6%
332,875
+29,189
+10% +$3.07M
AMGN icon
12
Amgen
AMGN
$203B
$32M 1.6%
231,573
+7,212
+3% +$1.14M
TM icon
13
Toyota
TM
$210B
$31.3M 1.56%
266,607
-6,733
-2% -$844K
T icon
14
AT&T
T
$165B
$31.1M 1.55%
1,262,479
+1,006,593
+393% +$25.7M
FDX icon
15
FedEx
FDX
$74.5B
$29.9M 1.49%
207,901
-7,064
-3% -$1.13M
WU icon
16
Western Union
WU
$2.57B
$28.7M 1.43%
1,560,523
-106,626
-6% -$2.03M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.5M 1.37%
153,347
-2,841
-2% -$531K
TWX
18
DELISTED
Time Warner Inc
TWX
$26.9M 1.34%
391,658
+1,379
+0.4% +$108K
CMI icon
19
Cummins
CMI
$91.7B
$26.6M 1.33%
244,880
+28,928
+13% +$3.57M
STJ
20
DELISTED
St Jude Medical
STJ
$26.2M 1.31%
415,690
+27,153
+7% +$1.94M
DE icon
21
Deere & Co
DE
$170B
$26.2M 1.3%
353,491
-17,688
-5% -$1.56M
MSFT icon
22
Microsoft
MSFT
$2.84T
$24.3M 1.21%
549,623
-14,438
-3% -$648K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$24.3M 1.21%
222,760
-4,870
-2% -$537K
JPM icon
24
JPMorgan Chase
JPM
$939B
$23.3M 1.16%
382,747
-10,746
-3% -$704K
PRU icon
25
Prudential Financial
PRU
$41.7B
$23.1M 1.15%
303,627
+257,490
+558% +$21.6M
1
2 3 4 5

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.