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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
K
276
DELISTED
Kellanova
K
$801K 0.04%
13,614
-108,761
-89% -$6.5M
MOS icon
277
The Mosaic Company
MOS
$7.33B
$796K 0.04%
+16,982
New +$770K
CERN
278
DELISTED
Cerner Corp
CERN
$794K 0.04%
11,491
-2,151
-16% -$151K
ROK icon
279
Rockwell Automation
ROK
$49B
$793K 0.04%
6,365
+396
+7% +$47.7K
UAL icon
280
United Airlines
UAL
$42.1B
$789K 0.03%
+14,893
New +$862K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$787K 0.03%
+8,721
New +$841K
FMS icon
282
Fresenius Medical Care
FMS
$12.9B
$783K 0.03%
18,828
+9,117
+94% +$390K
TK icon
283
Teekay
TK
$985M
$777K 0.03%
+18,155
New +$859K
LUX
284
DELISTED
Luxottica Group
LUX
$774K 0.03%
11,643
+5,638
+94% +$374K
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$772K 0.03%
7,340
+488
+7% +$49.7K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$767K 0.03%
18,440
+6
+0% +$251
VMW
287
DELISTED
VMware, Inc
VMW
$767K 0.03%
+8,947
New +$780K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$765K 0.03%
+21,119
New +$863K
NGG icon
289
National Grid
NGG
$81.3B
$757K 0.03%
12,150
+5,887
+94% +$385K
PH icon
290
Parker-Hannifin
PH
$135B
$745K 0.03%
6,406
+53
+0.8% +$6.4K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$740K 0.03%
3,125
+502
+19% +$122K
BTI icon
292
British American Tobacco
BTI
$128B
$734K 0.03%
13,556
+6,564
+94% +$362K
JHX icon
293
James Hardie Industries
JHX
$17.5B
$732K 0.03%
55,225
+26,740
+94% +$339K
DEO icon
294
Diageo
DEO
$53.6B
$726K 0.03%
6,255
+3,050
+95% +$347K
INCY icon
295
Incyte
INCY
$24.4B
$726K 0.03%
6,962
+134
+2% +$13.9K
PGR icon
296
Progressive
PGR
$125B
$724K 0.03%
26,010
+2,069
+9% +$56.4K
ROST icon
297
Ross Stores
ROST
$81.9B
$722K 0.03%
14,844
-3,382
-19% -$170K
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
$721K 0.03%
+26,745
New +$710K
SCG
299
DELISTED
Scana
SCG
$710K 0.03%
+14,013
New +$739K
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
$710K 0.03%
5,095
-284
-5% -$39.4K
10 11
12
13 14

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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 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.