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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
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
$307K 0.01%
+2,600
New +$296K
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K 0.01%
4,678
+352
+8% +$24K
PNY
503
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.01%
+8,579
New +$316K
XRAY icon
504
Dentsply Sirona
XRAY
$2.43B
$302K 0.01%
5,861
-420
-7% -$21.7K
HAIN icon
505
Hain Celestial
HAIN
$53.7M
$299K 0.01%
4,547
+200
+5% +$12.6K
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$296K 0.01%
5,902
-478
-7% -$24.6K
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$296K 0.01%
9,894
-953
-9% -$27.1K
PWR icon
508
Quanta Services
PWR
$101B
$294K 0.01%
10,209
+940
+10% +$27.5K
IEX icon
509
IDEX
IEX
$17.3B
$293K 0.01%
3,723
+332
+10% +$25.7K
RMD icon
510
ResMed
RMD
$30.7B
$293K 0.01%
5,204
-827
-14% -$52.2K
WGL
511
DELISTED
Wgl Holdings
WGL
$293K 0.01%
+5,396
New +$302K
ALLE icon
512
Allegion
ALLE
$14.4B
$290K 0.01%
4,828
+732
+18% +$44.9K
IHG icon
513
InterContinental Hotels
IHG
$23.2B
$289K 0.01%
+5,423
New +$301K
CUK
514
DELISTED
Carnival PLC
CUK
$288K 0.01%
+5,614
New +$273K
POR icon
515
Portland General Electric
POR
$5.77B
$288K 0.01%
+8,699
New +$305K
ADT
516
DELISTED
ADT Corp
ADT
$287K 0.01%
8,553
+1,167
+16% +$44.5K
TGNA
517
DELISTED
TEGNA Inc
TGNA
$286K 0.01%
13,945
-4,148
-23% -$78.1K
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
$285K 0.01%
6,110
-59
-1% -$2.74K
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$284K 0.01%
3,696
-417
-10% -$26K
FFIV icon
520
F5
FFIV
$22.7B
$283K 0.01%
2,352
-820
-26% -$101K
VAL
521
DELISTED
Valspar
VAL
$281K 0.01%
+3,432
New +$288K
DOX icon
522
Amdocs
DOX
$6.22B
$280K 0.01%
5,136
-1,607
-24% -$88.4K
PKG icon
523
Packaging Corp of America
PKG
$22.8B
$280K 0.01%
+4,478
New +$315K
WCN
524
Waste Connections
WCN
$42B
$280K 0.01%
+8,900
New +$284K
NVDA icon
525
NVIDIA
NVDA
$5.42T
$279K 0.01%
554,400
-359,000
-39% -$195K
19 20
21
22 23

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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.