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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
MAS icon
401
Masco
MAS
$15.3B
$419K 0.02%
17,889
+333
+2% +$7.88K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$407K 0.02%
10,054
-1,048
-9% -$40.8K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.9B
$405K 0.02%
+9,322
New +$418K
IMO icon
404
Imperial Oil
IMO
$60.4B
$404K 0.02%
10,471
+5,069
+94% +$209K
CRH icon
405
CRH
CRH
$66.8B
$402K 0.02%
+14,292
New +$402K
SNDK
406
DELISTED
SANDISK CORP
SNDK
$402K 0.02%
6,897
-2,703
-28% -$181K
CTAS icon
407
Cintas
CTAS
$81.3B
$401K 0.02%
+18,940
New +$398K
IFF icon
408
International Flavors & Fragrances
IFF
$21.9B
$400K 0.02%
3,658
+153
+4% +$17.7K
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
$398K 0.02%
3,098
+62
+2% +$7.75K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$395K 0.02%
+16,300
New +$397K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.84B
$394K 0.02%
+7,032
New +$378K
NWL icon
412
Newell Brands
NWL
$2.56B
$394K 0.02%
+9,575
New +$384K
SPR
413
DELISTED
Spirit AeroSystems
SPR
$391K 0.02%
+7,088
New +$380K
EXPD icon
414
Expeditors International
EXPD
$23.2B
$388K 0.02%
8,425
+56
+0.7% +$2.64K
AKAM icon
415
Akamai
AKAM
$15.9B
$387K 0.02%
5,536
-2,472
-31% -$183K
DYN
416
DELISTED
Dynegy, Inc.
DYN
$387K 0.02%
+13,225
New +$430K
CWEN.A
417
DELISTED
Clearway Energy Class A
CWEN.A
$386K 0.02%
+17,552
New +$431K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.1B
$385K 0.02%
+4,846
New +$409K
EXPE icon
419
Expedia Group
EXPE
$37.3B
$385K 0.02%
3,523
-1,147
-25% -$119K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$383K 0.02%
6,675
-2,313
-26% -$138K
WTW icon
421
Willis Towers Watson
WTW
$32B
$382K 0.02%
3,075
+176
+6% +$22.4K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
$382K 0.02%
4,982
-315
-6% -$30.9K
RAD
423
DELISTED
Rite Aid Corporation
RAD
$381K 0.02%
+2,284
New +$383K
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
$381K 0.02%
7,800
+336
+5% +$15.7K
RES icon
425
RPC Inc
RES
$1.3B
$380K 0.02%
+27,487
New +$406K
15 16
17
18 19

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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.