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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
ZAYO
576
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$234K 0.01%
+9,107
New +$247K
GOLD
577
DELISTED
Randgold Resources Ltd
GOLD
$233K 0.01%
+3,499
New +$253K
WSM icon
578
Williams-Sonoma
WSM
$29.6B
$228K 0.01%
5,536
-1,794
-24% -$70.2K
THC icon
579
Tenet Healthcare
THC
$21.1B
$226K 0.01%
+3,912
New +$200K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$225K 0.01%
5,375
-1,690
-24% -$68.3K
SIRO
581
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$224K 0.01%
2,232
-81
-4% -$7.78K
IT icon
582
Gartner
IT
$11.7B
$221K 0.01%
2,572
-1,204
-32% -$103K
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
$219K 0.01%
+4,816
New +$204K
PPLI
584
People Inc
PPLI
$3.1B
$217K 0.01%
+15,270
New +$202K
R icon
585
Ryder
R
$10.1B
$217K 0.01%
2,485
+185
+8% +$17.5K
RCPT
586
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$217K 0.01%
+1,140
New +$188K
IDXX icon
587
Idexx Laboratories
IDXX
$46.2B
$215K 0.01%
3,345
-749
-18% -$51.9K
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.4B
$215K 0.01%
3,733
-1,674
-31% -$106K
IQV icon
589
IQVIA
IQV
$39.3B
$215K 0.01%
+2,962
New +$203K
RVTY icon
590
Revvity
RVTY
$12.8B
$215K 0.01%
+4,089
New +$213K
LII icon
591
Lennox International
LII
$15.2B
$214K 0.01%
+1,983
New +$220K
AXS icon
592
AXIS Capital
AXS
$7.55B
$213K 0.01%
3,998
-359
-8% -$19.3K
GPK icon
593
Graphic Packaging
GPK
$3.58B
$212K 0.01%
+15,208
New +$218K
TFX icon
594
Teleflex
TFX
$5.98B
$212K 0.01%
1,565
-235
-13% -$29.9K
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
$212K 0.01%
21,466
+456
+2% +$4.4K
RS icon
596
Reliance Steel & Aluminium
RS
$21.6B
$211K 0.01%
3,487
+113
+3% +$7.15K
FLO icon
597
Flowers Foods
FLO
$1.57B
$210K 0.01%
+9,946
New +$223K
CRI icon
598
Carter's
CRI
$1.47B
$209K 0.01%
1,965
-308
-14% -$30.9K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$208K 0.01%
12,831
-132
-1% -$2.05K
CSGP icon
600
CoStar Group
CSGP
$12.3B
$207K 0.01%
10,270
-3,610
-26% -$73.6K
22 23
24
25 26

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PFM
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WC
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BWM
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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.