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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
HRL icon
426
Hormel Foods
HRL
$13.8B
$379K 0.02%
+13,458
New +$381K
RHI icon
427
Robert Half
RHI
$4.37B
$379K 0.02%
6,828
+1,062
+18% +$60.7K
LRCX icon
428
Lam Research
LRCX
$390B
$377K 0.02%
46,320
-23,480
-34% -$184K
XLNX
429
DELISTED
Xilinx Inc
XLNX
$375K 0.02%
8,487
-2,981
-26% -$134K
ADSK icon
430
Autodesk
ADSK
$52.6B
$374K 0.02%
7,466
-2,604
-26% -$149K
TW
431
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$374K 0.02%
2,975
-58
-2% -$7.79K
TIF
432
DELISTED
Tiffany & Co.
TIF
$373K 0.02%
4,059
-832
-17% -$74.4K
TPR icon
433
Tapestry
TPR
$32.8B
$372K 0.02%
+10,757
New +$411K
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$372K 0.02%
+7,191
New +$380K
CMA
435
DELISTED
Comerica
CMA
$371K 0.02%
7,223
-718
-9% -$35K
HBAN icon
436
Huntington Bancshares
HBAN
$35.5B
$371K 0.02%
32,824
-2,472
-7% -$27.7K
ALV icon
437
Autoliv
ALV
$9B
$370K 0.02%
4,403
-1,044
-19% -$91.9K
JEF icon
438
Jefferies Financial Group
JEF
$13.1B
$370K 0.02%
+17,023
New +$364K
FRC
439
DELISTED
First Republic Bank
FRC
$368K 0.02%
5,836
+255
+5% +$15.4K
XRX icon
440
Xerox
XRX
$425M
$367K 0.02%
13,097
-5,044
-28% -$156K
ALK icon
441
Alaska Air
ALK
$5.58B
$366K 0.02%
5,686
+44
+0.8% +$2.83K
SIRI icon
442
SiriusXM
SIRI
$10.1B
$365K 0.02%
9,775
-1,890
-16% -$73.3K
NOW icon
443
ServiceNow
NOW
$129B
$361K 0.02%
24,305
-4,160
-15% -$64.2K
SPLS
444
DELISTED
Staples Inc
SPLS
$361K 0.02%
23,601
-5,154
-18% -$83.9K
OCR
445
DELISTED
OMNICARE INC
OCR
$358K 0.02%
+3,803
New +$339K
TNL icon
446
Travel + Leisure Co
TNL
$4.7B
$355K 0.02%
+9,604
New +$376K
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
$355K 0.02%
4,508
+343
+8% +$27K
GRA
448
DELISTED
W.R. Grace & Co.
GRA
$355K 0.02%
+3,537
New +$349K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.02%
4,777
-300
-6% -$23.5K
TRIP icon
450
TripAdvisor
TRIP
$1.26B
$351K 0.02%
4,025
-777
-16% -$63.2K
16 17
18
19 20

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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.