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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
GPRO icon
526
GoPro
GPRO
$126M
$278K 0.01%
+5,281
New +$271K
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
$278K 0.01%
5,069
+655
+15% +$39K
CSC
528
DELISTED
Computer Sciences
CSC
$276K 0.01%
9,983
-4,979
-33% -$139K
MD icon
529
Pediatrix Medical
MD
$2.2B
$275K 0.01%
3,713
-741
-17% -$53.3K
DATA
530
DELISTED
Tableau Software, Inc.
DATA
$275K 0.01%
+2,381
New +$257K
ALB icon
531
Albemarle
ALB
$15.5B
$273K 0.01%
+4,933
New +$294K
STM icon
532
STMicroelectronics
STM
$50B
$273K 0.01%
33,619
+16,279
+94% +$140K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$271K 0.01%
5,021
-2,123
-30% -$109K
SWX icon
534
Southwest Gas
SWX
$6.67B
$268K 0.01%
+5,029
New +$276K
ALSN icon
535
Allison Transmission
ALSN
$9.82B
$266K 0.01%
+9,082
New +$282K
MSCI icon
536
MSCI
MSCI
$40.9B
$266K 0.01%
4,322
-425
-9% -$26.4K
HAS icon
537
Hasbro
HAS
$13.2B
$265K 0.01%
3,537
-1,284
-27% -$91.5K
ZION icon
538
Zions Bancorporation
ZION
$10.3B
$265K 0.01%
8,346
-286
-3% -$8.42K
GHC icon
539
Graham Holdings Company
GHC
$5.02B
$264K 0.01%
+407
New +$257K
IDA icon
540
Idacorp
IDA
$8.2B
$264K 0.01%
+4,698
New +$280K
CYH icon
541
Community Health Systems
CYH
$423M
$263K 0.01%
+5,053
New +$227K
BKD icon
542
Brookdale Senior Living
BKD
$3.4B
$259K 0.01%
7,455
-656
-8% -$24.2K
H icon
543
Hyatt Hotels
H
$16.7B
$259K 0.01%
+4,572
New +$266K
SPLK
544
DELISTED
Splunk Inc
SPLK
$259K 0.01%
3,717
-1,554
-29% -$105K
HHH icon
545
Howard Hughes
HHH
$4.03B
$257K 0.01%
1,880
+248
+15% +$35.3K
NDAQ icon
546
Nasdaq
NDAQ
$52.9B
$256K 0.01%
15,729
+672
+4% +$11.3K
DXCM icon
547
DexCom
DXCM
$32B
$255K 0.01%
+12,760
New +$224K
ENOV icon
548
Enovis
ENOV
$1.53B
$251K 0.01%
+3,157
New +$267K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$251K 0.01%
5,113
-466
-8% -$21.9K
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.01%
2,314
-6
-0.3% -$660
20 21
22
23 24

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KAM
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MFS
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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
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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.