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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
RF icon
326
Regions Financial
RF
$26.8B
$609K 0.03%
58,820
-2,894
-5% -$29.2K
GAS
327
DELISTED
AGL Resources Inc
GAS
$607K 0.03%
13,032
+7,817
+150% +$386K
WDC icon
328
Western Digital
WDC
$150B
$606K 0.03%
10,219
-2,795
-21% -$200K
ADI icon
329
Analog Devices
ADI
$190B
$603K 0.03%
9,400
-4,445
-32% -$288K
MAR icon
330
Marriott International
MAR
$92.3B
$602K 0.03%
+8,089
New +$639K
ITC
331
DELISTED
ITC HOLDINGS CORP
ITC
$599K 0.03%
18,629
+11,757
+171% +$410K
CLX icon
332
Clorox
CLX
$12.7B
$592K 0.03%
5,688
-139
-2% -$15K
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$590K 0.03%
48,800
-21,650
-31% -$274K
WFC.PRL icon
334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$588K 0.03%
500
– –
SHPG
335
DELISTED
Shire pic
SHPG
$586K 0.03%
2,425
+1,173
+94% +$291K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$583K 0.03%
11,376
-627
-5% -$32.5K
ATO icon
337
Atmos Energy
ATO
$28.8B
$582K 0.03%
11,357
+6,941
+157% +$372K
PNR icon
338
Pentair
PNR
$11B
$578K 0.03%
12,511
+453
+4% +$19.2K
EFX icon
339
Equifax
EFX
$21.4B
$572K 0.03%
+5,888
New +$574K
FAST icon
340
Fastenal
FAST
$59.5B
$567K 0.03%
53,736
+5,540
+11% +$58.3K
TERP
341
DELISTED
TerraForm Power, Inc
TERP
$564K 0.02%
+14,851
New +$586K
KEY icon
342
KeyCorp
KEY
$24.4B
$560K 0.02%
37,273
-1,133
-3% -$16.7K
EMN icon
343
Eastman Chemical
EMN
$8.42B
$558K 0.02%
+6,825
New +$526K
NUE icon
344
Nucor
NUE
$62.1B
$557K 0.02%
+12,640
New +$607K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.99B
$556K 0.02%
500
– –
CHTR icon
346
Charter Communications
CHTR
$18.2B
$553K 0.02%
3,232
-354
-10% -$63.7K
COL
347
DELISTED
Rockwell Collins
COL
$551K 0.02%
5,963
+69
+1% +$6.64K
BFH icon
348
Bread Financial
BFH
$4.38B
$548K 0.02%
2,352
-1,076
-31% -$257K
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$546K 0.02%
+6,737
New +$564K
PAYX icon
350
Paychex
PAYX
$42.7B
$544K 0.02%
11,609
-2,713
-19% -$133K
12 13
14
15 16

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KAM
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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.