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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
KYO
376
DELISTED
Kyocera Adr
KYO
$473K 0.02%
9,086
+4,400
+94% +$241K
MKL icon
377
Markel Group
MKL
$23.2B
$471K 0.02%
588
-11
-2% -$8.55K
XL
378
DELISTED
XL Group Ltd.
XL
$468K 0.02%
12,571
+1,455
+13% +$54.5K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$466K 0.02%
11,490
+8
+0.1% +$335
KSS icon
380
Kohl's
KSS
$2.19B
$466K 0.02%
7,449
-1,214
-14% -$84.3K
SNA icon
381
Snap-on
SNA
$21.5B
$466K 0.02%
2,929
+410
+16% +$63.2K
APH icon
382
Amphenol
APH
$209B
$461K 0.02%
31,816
-22,416
-41% -$322K
S
383
DELISTED
Sprint Corporation
S
$460K 0.02%
+100,959
New +$486K
CPB icon
384
Campbell Soup
CPB
$6.87B
$454K 0.02%
9,531
+1,748
+22% +$81.6K
WDAY icon
385
Workday
WDAY
$44.4B
$454K 0.02%
+5,937
New +$505K
TE
386
DELISTED
TECO ENERGY INC
TE
$454K 0.02%
+25,711
New +$482K
WAT icon
387
Waters Corp
WAT
$39.9B
$451K 0.02%
3,513
-67
-2% -$8.69K
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$447K 0.02%
6,476
-1,734
-21% -$124K
CPAY icon
389
Corpay
CPAY
$25.7B
$443K 0.02%
2,840
-428
-13% -$67.1K
BALL icon
390
Ball Corp
BALL
$16.8B
$442K 0.02%
12,598
+540
+4% +$19.5K
WAB icon
391
Wabtec
WAB
$49.3B
$436K 0.02%
+4,630
New +$455K
AAP icon
392
Advance Auto Parts
AAP
$3.49B
$435K 0.02%
2,731
-606
-18% -$92.6K
HOG icon
393
Harley-Davidson
HOG
$2.71B
$434K 0.02%
7,703
-1,811
-19% -$104K
JWN
394
DELISTED
Nordstrom
JWN
$433K 0.02%
5,808
-251
-4% -$19.1K
CHRW icon
395
C.H. Robinson
CHRW
$17.5B
$431K 0.02%
6,901
+615
+10% +$40.5K
HRI icon
396
Herc Holdings
HRI
$5.61B
$429K 0.02%
7,899
+1,369
+21% +$84.6K
HSIC icon
397
Henry Schein
HSIC
$9.82B
$428K 0.02%
7,688
-1,767
-19% -$97.7K
URI icon
398
United Rentals
URI
$72.4B
$425K 0.02%
4,848
+429
+10% +$41.1K
WEC icon
399
WEC Energy
WEC
$35.1B
$425K 0.02%
+9,452
New +$454K
RHT
400
DELISTED
Red Hat Inc
RHT
$421K 0.02%
5,539
-2,409
-30% -$185K
14 15
16
17 18

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MFS
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PFM
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WC
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BWM
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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.