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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$539K 0.02%
7,405
+1,024
+16% +$75.3K
WHR icon
352
Whirlpool
WHR
$2.82B
$536K 0.02%
3,095
-390
-11% -$73.3K
GEN icon
353
Gen Digital
GEN
$17.5B
$530K 0.02%
22,777
-7,761
-25% -$189K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$529K 0.02%
8,554
-4,133
-33% -$265K
SEE
355
DELISTED
Sealed Air
SEE
$526K 0.02%
10,247
+986
+11% +$47.4K
TDG icon
356
TransDigm Group
TDG
$67.7B
$523K 0.02%
+2,329
New +$522K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$522K 0.02%
14,100
+2,062
+17% +$78.3K
A icon
358
Agilent Technologies
A
$41.2B
$521K 0.02%
13,502
-1,724
-11% -$71.6K
LH icon
359
Labcorp
LH
$25.9B
$520K 0.02%
4,991
-270
-5% -$28.1K
SJM icon
360
J.M. Smucker
SJM
$12.8B
$516K 0.02%
4,760
+381
+9% +$44.1K
FWONA icon
361
Liberty Media Series A
FWONA
$23.6B
$514K 0.02%
+21,214
New +$548K
BWA icon
362
BorgWarner
BWA
$13.9B
$508K 0.02%
10,162
-906
-8% -$48.3K
KMX icon
363
CarMax
KMX
$8.26B
$508K 0.02%
7,671
-1,441
-16% -$103K
ALTR
364
DELISTED
Altera Corp
ALTR
$504K 0.02%
9,846
-4,268
-30% -$199K
TRI icon
365
Thomson Reuters
TRI
$44.1B
$501K 0.02%
+11,334
New +$531K
HBI
366
DELISTED
Hanesbrands
HBI
$500K 0.02%
15,009
-2,761
-16% -$90.3K
GPC icon
367
Genuine Parts
GPC
$18.7B
$497K 0.02%
5,554
-1,091
-16% -$100K
CEO
368
DELISTED
CNOOC Limited
CEO
$494K 0.02%
3,479
+1,686
+94% +$266K
RCL icon
369
Royal Caribbean
RCL
$85.6B
$493K 0.02%
+6,263
New +$477K
MHK icon
370
Mohawk Industries
MHK
$9.22B
$491K 0.02%
2,572
-87
-3% -$16.1K
QGENF
371
DELISTED
QIAGEN NV
QGENF
$487K 0.02%
19,638
+9,508
+94% +$236K
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$483K 0.02%
+19,717
New +$517K
VOYA icon
373
Voya Financial
VOYA
$9.19B
$481K 0.02%
10,354
+339
+3% +$15.3K
CE icon
374
Celanese
CE
$4.82B
$478K 0.02%
+6,644
New +$442K
KSU
375
DELISTED
Kansas City Southern
KSU
$477K 0.02%
5,235
+3
+0.1% +$296
13 14
15
16 17

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.