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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
AGCO icon
51
AGCO
AGCO
$7.12B
$11.9M 0.53%
209,635
+15,130
+8% +$768K
EQNR icon
52
Equinor
EQNR
$93.7B
$11.8M 0.52%
657,557
+463,017
+238% +$8.95M
DLX icon
53
Deluxe
DLX
$1.19B
$11.4M 0.5%
183,491
+5,429
+3% +$357K
BAC icon
54
Bank of America
BAC
$441B
$11.2M 0.5%
659,105
+11,893
+2% +$196K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 0.49%
172,976
+123,234
+248% +$8.35M
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$10.8M 0.48%
1,704,947
+1,322,811
+346% +$10.1M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.47%
160,955
+50,004
+45% +$3.3M
MET icon
58
MetLife
MET
$63.7B
$10.7M 0.47%
214,340
+32,849
+18% +$1.56M
NVS icon
59
Novartis
NVS
$293B
$10.7M 0.47%
121,205
+69,307
+134% +$6.36M
BHI
60
DELISTED
Baker Hughes
BHI
$9.94M 0.44%
+161,071
New +$10.5M
GAP
61
The Gap Inc
GAP
$7.39B
$9.85M 0.44%
257,984
+43,993
+21% +$1.74M
BNY
62
Bank of New York Mellon
BNY
$108B
$9.64M 0.43%
229,768
-23,173
-9% -$987K
ETN icon
63
Eaton
ETN
$174B
$9.15M 0.4%
135,525
-23,249
-15% -$1.64M
MCO icon
64
Moody's
MCO
$81.9B
$9.14M 0.4%
84,692
+60,374
+248% +$6.5M
BRS
65
DELISTED
Bristow Group, Inc.
BRS
$8.96M 0.4%
168,177
+16,176
+11% +$948K
EW icon
66
Edwards Lifesciences
EW
$51.5B
$8.96M 0.4%
377,364
+186,762
+98% +$4.21M
LOPE icon
67
Grand Canyon Education
LOPE
$3.88B
$8.9M 0.39%
209,964
+21,843
+12% +$946K
PLXS icon
68
Plexus
PLXS
$7.18B
$8.78M 0.39%
200,157
+20,822
+12% +$923K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$8.73M 0.39%
419,134
-125,551
-23% -$2.54M
ALGT icon
70
Allegiant Air
ALGT
$2.61B
$8.63M 0.38%
48,499
+5,044
+12% +$837K
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.19M 0.36%
339,003
+35,268
+12% +$860K
C icon
72
Citigroup
C
$224B
$8.14M 0.36%
147,405
+3,705
+3% +$202K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$8.06M 0.36%
247,333
+217,850
+739% +$7.76M
PBI icon
74
Pitney Bowes
PBI
$2.46B
$7.89M 0.35%
379,209
+29,393
+8% +$662K
TXRH icon
75
Texas Roadhouse
TXRH
$13.7B
$7.85M 0.35%
209,758
+74,712
+55% +$2.67M
1 2
3
4 5

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KAM
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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.