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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
RRC icon
676
Range Resources
RRC
$8.95B
– –
-7,358
Closed -$383K
SIG icon
677
Signet Jewelers
SIG
$3.76B
– –
-3,446
Closed -$478K
SYK icon
678
Stryker
SYK
$130B
– –
-13,274
Closed -$1.23M
TDC icon
679
Teradata
TDC
$2.55B
– –
-6,518
Closed -$288K
TRMB icon
680
Trimble
TRMB
$13.9B
– –
-10,937
Closed -$276K
TSCO icon
681
Tractor Supply
TSCO
$18B
– –
-29,220
Closed -$497K
ULTA icon
682
Ulta Beauty
ULTA
$24.3B
– –
-2,759
Closed -$416K
UTHR icon
683
United Therapeutics
UTHR
$23.1B
– –
-2,110
Closed -$364K
VYX icon
684
NCR Voyix
VYX
$1.14B
– –
-11,984
Closed -$217K
WRB icon
685
W.R. Berkley
WRB
$26.6B
– –
-14,833
Closed -$222K
ZBH icon
686
Zimmer Biomet
ZBH
$18.4B
– –
-7,785
Closed -$888K
ZBRA icon
687
Zebra Technologies
ZBRA
$17.8B
– –
-2,212
Closed -$201K
QVCGA
688
DELISTED
QVC Group Inc Series A
QVCGA
– –
-415
Closed -$588K
SWN
689
DELISTED
Southwestern Energy Company
SWN
– –
-16,095
Closed -$373K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,663
Closed -$1.09M
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-544,591
Closed -$9.36M
Y
692
DELISTED
Alleghany Corp
Y
– –
-682
Closed -$332K
ENDP
693
DELISTED
Endo International plc
ENDP
– –
-7,983
Closed -$716K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,753
Closed -$432K
EV
695
DELISTED
Eaton Vance Corp.
EV
– –
-5,116
Closed -$213K
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,412
Closed -$210K
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,208
Closed -$660K
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,614
Closed -$433K
NE
699
DELISTED
Noble Corporation
NE
– –
-10,959
Closed -$156K
MNI
700
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-28,056
Closed -$516K
26 27
28
29 30

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KAM
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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
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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.