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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
MIDD icon
476
Middleby
MIDD
$6.08B
$328K 0.01%
2,922
+473
+19% +$50.6K
RIG icon
477
Transocean
RIG
$5.82B
$327K 0.01%
20,272
+9,815
+94% +$177K
MAN icon
478
ManpowerGroup
MAN
$2.63B
$326K 0.01%
3,650
+260
+8% +$22.4K
PPL
479
PPL Corp
PPL
$26.7B
$324K 0.01%
11,000
-810
-7% -$25.3K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$324K 0.01%
12,200
– –
CA
481
DELISTED
CA, Inc.
CA
$324K 0.01%
11,061
-2,860
-21% -$88.8K
GL icon
482
Globe Life
GL
$14.3B
$322K 0.01%
5,533
+27
+0.5% +$1.54K
HOLX
483
DELISTED
Hologic
HOLX
$322K 0.01%
8,471
-2,080
-20% -$72.8K
JLL icon
484
Jones Lang LaSalle
JLL
$16.7B
$321K 0.01%
1,877
-32
-2% -$5.4K
RJF icon
485
Raymond James Financial
RJF
$34B
$321K 0.01%
+8,072
New +$314K
LKQ icon
486
LKQ Corp
LKQ
$6.29B
$320K 0.01%
+10,584
New +$294K
MCHP icon
487
Microchip Technology
MCHP
$46B
$317K 0.01%
13,360
-3,916
-23% -$95K
LLTC
488
DELISTED
Linear Technology Corp
LLTC
$317K 0.01%
7,176
-3,588
-33% -$167K
COO icon
489
Cooper Companies
COO
$14.5B
$316K 0.01%
7,104
-1,332
-16% -$60K
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
$316K 0.01%
6,692
-636
-9% -$31.2K
CIT
491
DELISTED
CIT Group Inc.
CIT
$313K 0.01%
6,727
-1,211
-15% -$56.4K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
$312K 0.01%
6,589
-417
-6% -$20.1K
BBY icon
493
Best Buy
BBY
$17.3B
$312K 0.01%
9,582
-4,256
-31% -$151K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
+16,107
New +$334K
PSO icon
495
Pearson
PSO
$9.9B
$310K 0.01%
+16,373
New +$334K
SBNY
496
DELISTED
Signature Bank
SBNY
$310K 0.01%
2,119
-38
-2% -$5.28K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$308K 0.01%
8,904
-3,318
-27% -$113K
LHX icon
498
L3Harris
LHX
$53.4B
$307K 0.01%
3,991
-354
-8% -$28.1K
XYL icon
499
Xylem
XYL
$28.1B
$307K 0.01%
8,287
+591
+8% +$21.5K
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
$307K 0.01%
+8,717
New +$290K
18 19
20
21 22

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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.