We are live on ! Find out more
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
FTNT icon
651
Fortinet
FTNT
$117B
– –
-30,200
Closed -$211K
FWONK icon
652
Liberty Media Series C
FWONK
$25.8B
– –
-11,743
Closed -$318K
GOOG icon
653
Alphabet (Google) Class C
GOOG
$4.32T
– –
-981,868
Closed -$27M
GPN icon
654
Global Payments
GPN
$22.8B
– –
-5,794
Closed -$266K
HPQ icon
655
HP
HPQ
$27.5B
– –
-188,872
Closed -$2.67M
ICE icon
656
Intercontinental Exchange
ICE
$84.4B
– –
-25,005
Closed -$1.17M
INGR icon
657
Ingredion
INGR
$6.58B
– –
-3,081
Closed -$240K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,659
Closed -$459K
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
– –
-3,505
Closed -$245K
KEYS icon
660
Keysight
KEYS
$58.3B
– –
-7,147
Closed -$266K
KLAC icon
661
KLA
KLAC
$259B
– –
-72,030
Closed -$420K
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.49B
– –
-33,032
Closed -$1.33M
LECO icon
663
Lincoln Electric
LECO
$15.4B
– –
-3,310
Closed -$216K
LOW icon
664
Lowe's Companies
LOW
$125B
– –
-43,231
Closed -$3.22M
LULU icon
665
lululemon athletica
LULU
$14.6B
– –
-4,450
Closed -$285K
MCD icon
666
McDonald's
MCD
$195B
– –
-42,958
Closed -$4.19M
MSGS icon
667
Madison Square Garden
MSGS
$9.39B
– –
-3,655
Closed -$221K
NI icon
668
NiSource
NI
$20.4B
– –
-35,401
Closed -$614K
NTAP icon
669
NetApp
NTAP
$37.2B
– –
-14,227
Closed -$504K
NVR icon
670
NVR
NVR
$17B
– –
-170
Closed -$226K
OC icon
671
Owens Corning
OC
$12.4B
– –
-4,991
Closed -$217K
PANW icon
672
Palo Alto Networks
PANW
$297B
– –
-17,532
Closed -$427K
QRVO icon
673
Qorvo
QRVO
$8.74B
– –
-6,588
Closed -$525K
RGA icon
674
Reinsurance Group of America
RGA
$16.1B
– –
-2,929
Closed -$273K
ROP icon
675
Roper Technologies
ROP
$39.8B
– –
-4,386
Closed -$754K
25 26
27
28 29

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.