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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
JBLU icon
551
JetBlue
JBLU
$2.29B
$249K 0.01%
12,017
+621
+5% +$12.6K
CSL icon
552
Carlisle Companies
CSL
$15.4B
$248K 0.01%
2,477
-272
-10% -$26.7K
NAVI icon
553
Navient
NAVI
$853M
$248K 0.01%
13,597
-4,508
-25% -$88.2K
OMF icon
554
OneMain Financial
OMF
$7.47B
$248K 0.01%
+5,393
New +$262K
AVY icon
555
Avery Dennison
AVY
$13.4B
$245K 0.01%
4,022
+135
+3% +$7.85K
OPLN
556
Openlane
OPLN
$4.54B
$245K 0.01%
17,295
+1,380
+9% +$19.8K
PHM icon
557
Pultegroup
PHM
$25.3B
$245K 0.01%
12,153
-1,951
-14% -$39.6K
HXL icon
558
Hexcel
HXL
$7.82B
$244K 0.01%
4,913
+897
+22% +$45.1K
ACGL icon
559
Arch Capital
ACGL
$33.6B
$243K 0.01%
10,881
-5,700
-34% -$121K
GRMN
560
Garmin
GRMN
$60B
$242K 0.01%
5,498
+333
+6% +$15.3K
LEG icon
561
Leggett & Platt
LEG
$1.31B
$242K 0.01%
4,965
-904
-15% -$42.2K
LM
562
DELISTED
Legg Mason, Inc.
LM
$242K 0.01%
4,694
+395
+9% +$21.3K
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
$242K 0.01%
+4,839
New +$252K
SNPS icon
564
Synopsys
SNPS
$79.7B
$241K 0.01%
4,749
-1,736
-27% -$84.5K
WP
565
DELISTED
Worldpay, Inc.
WP
$240K 0.01%
6,296
-89
-1% -$3.53K
CAR icon
566
Avis
CAR
$5.02B
$239K 0.01%
5,422
+729
+16% +$38.5K
ODFL icon
567
Old Dominion Freight Line
ODFL
$44.9B
$239K 0.01%
10,464
+1,725
+20% +$41K
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K 0.01%
+4,881
New +$221K
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.14B
$238K 0.01%
+12,141
New +$250K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$41.2B
$238K 0.01%
+4,030
New +$249K
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$237K 0.01%
+10,703
New +$253K
ANSS
572
DELISTED
Ansys
ANSS
$236K 0.01%
2,588
-1,427
-36% -$127K
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$236K 0.01%
+4,790
New +$249K
ESI icon
574
Element Solutions
ESI
$9.23B
$235K 0.01%
+9,206
New +$249K
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$235K 0.01%
+9,830
New +$213K
21 22
23
24 25

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KAM
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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.