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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
FLS icon
451
Flowserve
FLS
$10.2B
$350K 0.02%
+6,654
New +$371K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$350K 0.02%
11,685
-93,993
-89% -$2.76M
AYI icon
453
Acuity Brands
AYI
$10.8B
$348K 0.02%
1,935
-21
-1% -$3.69K
COTY icon
454
Coty
COTY
$2.48B
$348K 0.02%
+10,899
New +$282K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$348K 0.02%
6,235
-2,544
-29% -$135K
PII icon
456
Polaris
PII
$4.07B
$346K 0.02%
2,339
-285
-11% -$41K
PVH icon
457
PVH
PVH
$4.04B
$346K 0.02%
3,006
-607
-17% -$65.9K
ASML icon
458
ASML
ASML
$669B
$345K 0.02%
+3,314
New +$354K
CCK icon
459
Crown Holdings
CCK
$13.1B
$345K 0.02%
+6,520
New +$359K
LEA icon
460
Lear
LEA
$8.18B
$345K 0.02%
+3,071
New +$353K
FL
461
DELISTED
Foot Locker
FL
$344K 0.02%
+5,132
New +$320K
MAT icon
462
Mattel
MAT
$4.23B
$344K 0.02%
13,375
-778
-5% -$20.5K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$343K 0.02%
2,769
+478
+21% +$60.2K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29.3B
$341K 0.02%
2,848
-294
-9% -$35.1K
SNN icon
465
Smith & Nephew
SNN
$12.6B
$341K 0.02%
+10,040
New +$349K
STR
466
DELISTED
QUESTAR CORP
STR
$341K 0.02%
+16,328
New +$372K
CPRI icon
467
Capri Holdings
CPRI
$1.74B
$340K 0.02%
8,080
-961
-11% -$54.2K
FLG
468
Flagstar Bank National Association
FLG
$5.82B
$339K 0.02%
6,142
-446
-7% -$23.5K
JNPR
469
DELISTED
Juniper Networks
JNPR
$337K 0.01%
12,958
-3,368
-21% -$88.4K
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$337K 0.01%
986
-251
-20% -$82.6K
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$334K 0.01%
5,541
-532
-9% -$33.6K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$332K 0.01%
4,042
-14
-0.3% -$1.22K
UNM icon
473
Unum
UNM
$14.3B
$332K 0.01%
9,298
-1,630
-15% -$57K
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
$332K 0.01%
5,812
-1,258
-18% -$77.6K
TDS icon
475
Telephone and Data Systems
TDS
$3.75B
$330K 0.01%
+11,217
New +$322K
17 18
19
20 21

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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.