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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
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,188
Closed -$211K
STI
702
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,557
Closed -$968K
GS.PRB.CL
703
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-15,300
Closed -$390K
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,230
Closed -$209K
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,701
Closed -$203K
ESRX
706
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,464
Closed -$2.82M
EGN
707
DELISTED
Energen
EGN
– –
-3,096
Closed -$204K
WIN
708
DELISTED
Windstream Holdings Inc
WIN
– –
-3,194
Closed -$185K
LVNTA
709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,854
Closed -$246K
DFS.PRB.CL
710
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-19,900
Closed -$516K
HAR
711
DELISTED
Harman International Industries
HAR
– –
-2,971
Closed -$397K
RAX
712
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,044
Closed -$260K
MSK.CL
713
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-11,300
Closed -$289K
ARG
714
DELISTED
Airgas Inc
ARG
– –
-2,917
Closed -$310K
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,311
Closed -$1.27M
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,826
Closed -$616K
INFA
717
DELISTED
INFORMATICA CORP
INFA
– –
-4,570
Closed -$200K
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,488
Closed -$251K
MET.PRB
719
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-8,000
Closed -$207K
PCYC
720
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,704
Closed -$692K
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-41,491
Closed -$4.35M
SLXP
722
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,843
Closed -$491K
VE
723
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-46,396
Closed -$875K
AWC
724
DELISTED
Alumina Ltd
AWC
– –
-58,941
Closed -$284K
SMS
725
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-27,308
Closed -$255K
26 27 28
29
30

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.