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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
GRPN icon
626
Groupon
GRPN
$1.02B
$85K ﹤0.01%
+844
New +$109K
AIXG
627
DELISTED
Aixtron SE
AIXG
$81K ﹤0.01%
+11,977
New +$89.1K
HKTV
628
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$69K ﹤0.01%
+12,060
New +$88.6K
NTZ
629
Natuzzi
NTZ
$14.5M
$38K ﹤0.01%
+3,625
New +$38.7K
NBG
630
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$26K ﹤0.01%
24,877
+12,046
+94% +$15.6K
ALKS icon
631
Alkermes
ALKS
$8.25B
– –
-6,494
Closed -$396K
AMD icon
632
Advanced Micro Devices
AMD
$789B
– –
-23,366
Closed -$63K
AMG icon
633
Affiliated Managers Group
AMG
$9.76B
– –
-2,371
Closed -$509K
AOS icon
634
A.O. Smith
AOS
$8.7B
– –
-6,322
Closed -$208K
ARW icon
635
Arrow Electronics
ARW
$10.4B
– –
-4,149
Closed -$254K
AVGO icon
636
Broadcom
AVGO
$2.04T
– –
-116,500
Closed -$1.48M
AVT icon
637
Avnet
AVT
$7.92B
– –
-5,857
Closed -$261K
BBWI icon
638
Bath & Body Works
BBWI
$4.1B
– –
-13,497
Closed -$1.03M
BR icon
639
Broadridge
BR
$19B
– –
-5,126
Closed -$282K
CDNS icon
640
Cadence Design Systems
CDNS
$93.4B
– –
-12,477
Closed -$230K
COST icon
641
Costco
COST
$420B
– –
-19,613
Closed -$2.97M
DCI icon
642
Donaldson
DCI
$11.4B
– –
-5,465
Closed -$206K
DHI icon
643
D.R. Horton
DHI
$42.3B
– –
-14,764
Closed -$420K
DRI icon
644
Darden Restaurants
DRI
$24.4B
– –
-5,926
Closed -$367K
DVA icon
645
DaVita
DVA
$11.7B
– –
-7,564
Closed -$615K
EG icon
646
Everest Group
EG
$14.4B
– –
-2,001
Closed -$348K
EOG icon
647
EOG Resources
EOG
$70.7B
– –
-24,270
Closed -$2.23M
EQT icon
648
EQT Corp
EQT
$32.3B
– –
-12,031
Closed -$543K
FDS icon
649
Factset
FDS
$10.2B
– –
-1,662
Closed -$265K
FNF icon
650
Fidelity National Financial
FNF
$13.5B
– –
-17,345
Closed -$443K
24 25
26
27 28

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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.