We are live on ! Find out more
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
BEN icon
251
Franklin Resources
BEN
$17.2B
$941K 0.04%
19,202
+2,012
+12% +$103K
COR icon
252
Cencora
COR
$61.2B
$937K 0.04%
8,810
-566
-6% -$63.8K
VFC icon
253
VF Corp
VFC
$5.89B
$932K 0.04%
+14,198
New +$960K
LUV icon
254
Southwest Airlines
LUV
$23B
$926K 0.04%
27,981
-2,364
-8% -$92.4K
AEG icon
255
Aegon
AEG
$14.1B
$924K 0.04%
177,655
+84,349
+90% +$457K
CB
256
DELISTED
CHUBB CORPORATION
CB
$919K 0.04%
9,658
-565
-6% -$55.8K
TT icon
257
Trane Technologies
TT
$106B
$913K 0.04%
+13,546
New +$927K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$911K 0.04%
11,723
+73
+0.6% +$5.89K
BP icon
259
BP
BP
$107B
$907K 0.04%
26,979
-379
-1% -$13.3K
M icon
260
Macy's
M
$6.68B
$905K 0.04%
+13,414
New +$907K
CMS icon
261
CMS Energy
CMS
$22.3B
$902K 0.04%
28,329
+16,203
+134% +$544K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$891K 0.04%
59,145
-8,055
-12% -$119K
TEL icon
263
TE Connectivity
TEL
$62.6B
$883K 0.04%
13,738
-4,114
-23% -$284K
DG icon
264
Dollar General
DG
$27.9B
$872K 0.04%
11,221
-2,482
-18% -$187K
INTU icon
265
Intuit
INTU
$89B
$869K 0.04%
8,623
-3,928
-31% -$401K
AV
266
DELISTED
Aviva Plc
AV
$856K 0.04%
54,992
+26,626
+94% +$433K
NTRS icon
267
Northern Trust
NTRS
$33.9B
$853K 0.04%
11,151
+1,354
+14% +$101K
CAG icon
268
Conagra Brands
CAG
$7.23B
$842K 0.04%
+24,749
New +$743K
GLW icon
269
Corning
GLW
$143B
$839K 0.04%
42,521
-15,077
-26% -$323K
BSX icon
270
Boston Scientific
BSX
$71.5B
$836K 0.04%
+47,240
New +$844K
NRG icon
271
NRG Energy
NRG
$24.8B
$836K 0.04%
+36,543
New +$913K
IX icon
272
ORIX
IX
$43.5B
$829K 0.04%
55,635
+26,935
+94% +$417K
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$813K 0.04%
3,936
-853
-18% -$190K
FSTR icon
274
Foster
FSTR
$432M
$805K 0.04%
23,254
+2,418
+12% +$98.8K
CNP icon
275
CenterPoint Energy
CNP
$26.8B
$803K 0.04%
+42,202
New +$853K
9 10
11
12 13

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 12.48% 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 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.