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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
+1.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$713M
Cap. Flow
+$707M
Cap. Flow %
31.26%
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
TM icon
Toyota
TM
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$28.4M
4
MCK icon
McKesson
MCK
+$27.8M
5
AFG icon
American Financial Group
AFG
+$27.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.36M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$6.56M
4
K
Kellanova
K
+$6.5M
5
PRE
PARTNERRE LTD
PRE
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Healthcare 19.9%
3 Technology 14.8%
4 Industrials 12.74%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.05%
8,660
-2,537
-23% -$320K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$1.07M 0.05%
+11,628
New +$1.1M
AWK icon
228
American Water Works
AWK
$26.9B
$1.05M 0.05%
21,602
+13,868
+179% +$730K
PRGO icon
229
Perrigo
PRGO
$1.78B
$1.05M 0.05%
5,678
-748
-12% -$143K
ZTS icon
230
Zoetis
ZTS
$30B
$1.05M 0.05%
21,702
-4,815
-18% -$230K
HUM icon
231
Humana
HUM
$46.2B
$1.04M 0.05%
+5,458
New +$1.01M
MR
232
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.03M 0.05%
+36,299
New +$1.06M
SYY icon
233
Sysco
SYY
$40.3B
$1.03M 0.05%
28,430
+1,793
+7% +$67.1K
PARA
234
DELISTED
Paramount Global Class B
PARA
$1.02M 0.05%
18,475
-2,390
-11% -$144K
TSLA icon
235
Tesla
TSLA
$1.3T
$1.02M 0.05%
57,210
-7,785
-12% -$123K
PCAR icon
236
PACCAR
PCAR
$70.1B
$1.02M 0.05%
24,021
+750
+3% +$32.4K
HMC icon
237
Honda
HMC
$41.3B
$998K 0.04%
30,794
+14,911
+94% +$508K
IP icon
238
International Paper
IP
$22B
$994K 0.04%
+22,047
New +$1.09M
SAP icon
239
SAP
SAP
$238B
$988K 0.04%
14,074
+6,815
+94% +$505K
HSY icon
240
Hershey
HSY
$36.6B
$987K 0.04%
11,107
+4,607
+71% +$434K
BCE icon
241
BCE
BCE
$21.2B
$978K 0.04%
23,000
+1,500
+7% +$65.9K
LYG icon
242
Lloyds Banking Group
LYG
$91.3B
$975K 0.04%
179,569
+87,521
+95% +$456K
WM icon
243
Waste Management
WM
$91B
$972K 0.04%
+20,974
New +$1.05M
NVO
244
Novo Nordisk
NVO
$209B
$970K 0.04%
35,436
+17,162
+94% +$482K
AES icon
245
AES
AES
$10.5B
$967K 0.04%
+72,963
New +$979K
APTV icon
246
Aptiv
APTV
$10.3B
$959K 0.04%
11,268
-1,559
-12% -$133K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$956K 0.04%
7,651
-376
-5% -$47.9K
WPP icon
248
WPP
WPP
$5.94B
$956K 0.04%
8,481
+4,105
+94% +$482K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$953K 0.04%
18,518
-6,010
-25% -$293K
COP icon
250
ConocoPhillips
COP
$141B
$952K 0.04%
15,500
+200
+1% +$13K
8 9
10
11 12

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PFM
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WC
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BWM
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WHI
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Calvert Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calvert Investment Management held 765 positions worth $2.26B, up 46% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $707M of net new capital in Q2 2015, opening 154 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 161,071 shares worth $9.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $6.5M trimmed.

  • Calvert Investment Management's largest Q2 2015 buy was Baker Hughes: 161,071 shares worth $9.94M.
  • Calvert Investment Management added most to Apple in Q2 2015, an estimated $44M increase.
  • Calvert Investment Management's biggest Q2 2015 reduction was Kellanova, cutting an estimated $6.5M.
  • Calvert Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $2.26B portfolio in Q2 2015.
  • Calvert Investment Management opened 154 new positions and closed 135 in Q2 2015.
  • Calvert Investment Management's portfolio value rose 46% quarter-over-quarter to $2.26B.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.