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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
LNT icon
301
Alliant Energy
LNT
$18B
$705K 0.03%
+24,442
New +$741K
DCM
302
DELISTED
NTT DOCOMO, Inc.
DCM
$704K 0.03%
36,787
+17,812
+94% +$328K
AMAT icon
303
Applied Materials
AMAT
$428B
$700K 0.03%
36,406
-18,243
-33% -$374K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12.4B
$696K 0.03%
+5,087
New +$630K
EIX icon
305
Edison International
EIX
$26.4B
$689K 0.03%
12,400
– –
IVZ icon
306
Invesco
IVZ
$13.9B
$689K 0.03%
18,376
-452
-2% -$18.1K
MU icon
307
Micron Technology
MU
$991B
$686K 0.03%
36,433
-12,069
-25% -$322K
EA
308
DELISTED
Electronic Arts
EA
$683K 0.03%
10,269
-3,360
-25% -$207K
MTB icon
309
M&T Bank
MTB
$36.2B
$682K 0.03%
5,461
-387
-7% -$47.7K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$677K 0.03%
17,167
+1,415
+9% +$63.3K
NJ
311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$671K 0.03%
35,900
+17,384
+94% +$317K
PLL
312
DELISTED
PALL CORP
PLL
$665K 0.03%
5,342
+735
+16% +$83K
LNC icon
313
Lincoln National
LNC
$8.81B
$658K 0.03%
11,115
-258
-2% -$15.1K
IBKR icon
314
Interactive Brokers
IBKR
$39.8B
$656K 0.03%
+63,120
New +$573K
DEG
315
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$653K 0.03%
31,674
+15,313
+94% +$344K
UGI icon
316
UGI
UGI
$7.33B
$651K 0.03%
+18,890
New +$670K
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$649K 0.03%
8,897
+410
+5% +$31.3K
UAA icon
318
Under Armour
UAA
$2.6B
$649K 0.03%
15,560
+1,088
+8% +$44K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$644K 0.03%
8,153
-875
-10% -$69.2K
FISV
320
Fiserv Inc
FISV
$27.9B
$638K 0.03%
15,412
-5,798
-27% -$233K
L icon
321
Loews
L
$23.6B
$635K 0.03%
+16,487
New +$671K
OGE icon
322
OGE Energy
OGE
$9.71B
$634K 0.03%
22,179
+13,847
+166% +$431K
AME icon
323
Ametek
AME
$58.2B
$626K 0.03%
11,426
+937
+9% +$50.2K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$616K 0.03%
5,922
-2,621
-31% -$265K
AGNC icon
325
AGNC Investment
AGNC
$12.9B
$614K 0.03%
+33,400
New +$688K
11 12
13
14 15

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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.