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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
(+46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Toyota
TM
|
+$28.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$28.4M |
| 4 |
McKesson
MCK
|
+$27.8M |
| 5 |
American Financial Group
AFG
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$6.92B
| $205K | 0.01% |
+3,253
| New | +$207K |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | 0.01% |
3,291
+175
| +6% | +$11.9K |
|
603
Cullen/Frost Bankers
CFR
$10.2B
| $203K | 0.01% |
+2,587
| New | +$191K |
|
604
MSC Industrial Direct
MSM
$6.86B
| $203K | 0.01% |
+2,908
| New | +$207K |
|
|
PINC
605
DELISTED
Premier
PINC
| $203K | 0.01% |
+5,284
| New | +$198K |
|
|
BMS
606
DELISTED
Bemis
BMS
| $203K | 0.01% |
+4,504
| New | +$206K |
|
607
Cboe Global Markets
CBOE
$29.9B
| $202K | 0.01% |
3,530
-148
| -4% | -$8.53K |
|
|
LGF
608
DELISTED
Lions Gate Entertainment
LGF
| $202K | 0.01% |
+5,463
| New | +$182K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | 0.01% |
12,821
+401
| +3% | +$5.66K |
|
610
Flex
FLEX
$44.8B
| $175K | 0.01% |
+20,506
| New | +$189K |
|
|
ODP
611
DELISTED
ODP
ODP
| $173K | 0.01% |
+1,995
| New | +$184K |
|
612
Wendy's
WEN
$1.46B
| $173K | 0.01% |
15,363
+5,018
| +49% | +$55.3K |
|
613
Gentex
GNTX
$5.07B
| $168K | 0.01% |
10,249
-5,969
| -37% | -$104K |
|
614
ON Semiconductor
ON
$31.6B
| $168K | 0.01% |
14,400
-4,836
| -25% | -$59.3K |
|
615
Marvell Technology
MRVL
$196B
| $167K | 0.01% |
12,675
-6,464
| -34% | -$92.7K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | 0.01% |
13,894
-4,773
| -26% | -$57.9K |
|
617
MGIC Investment
MTG
$6.25B
| $162K | 0.01% |
14,239
-536
| -4% | -$5.72K |
|
618
Genworth Financial
GNW
$3.71B
| $155K | 0.01% |
20,426
-872
| -4% | -$6.96K |
|
|
FNFG
619
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $130K | 0.01% |
13,735
+414
| +3% | +$3.78K |
|
|
ATML
620
DELISTED
ATMEL CORP
ATML
| $129K | 0.01% |
13,097
-4,645
| -26% | -$40.9K |
|
|
ATE
621
DELISTED
Advantest Corp
ATE
| $128K | 0.01% |
+12,220
| New | +$143K |
|
622
SLM Corp
SLM
$5.15B
| $127K | 0.01% |
12,840
-5,390
| -30% | -$54.5K |
|
|
AVP
623
DELISTED
Avon Products, Inc.
AVP
| $111K | ﹤0.01% |
17,758
-1,178
| -6% | -$8.75K |
|
|
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
| $96K | ﹤0.01% |
+11,338
| New | +$97.8K |
|
|
IIJI
625
DELISTED
Internet Initiative Japan Inc
IIJI
| $90K | ﹤0.01% |
+10,266
| New | +$86.2K |
|
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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.