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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$7.71M 0.34%
89,874
-5,089
-5% -$416K
DIS icon
77
Walt Disney
DIS
$181B
$7.66M 0.34%
67,088
-2,947
-4% -$324K
CMTL icon
78
Comtech Telecommunications
CMTL
$51.5M
$7.65M 0.34%
263,345
+27,397
+12% +$829K
KO icon
79
Coca-Cola
KO
$375B
$7.43M 0.33%
189,295
+13,941
+8% +$567K
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$7.23M 0.32%
99,642
-31,518
-24% -$2.33M
NMR icon
81
Nomura Holdings
NMR
$29.1B
$6.98M 0.31%
1,032,945
+731,054
+242% +$4.77M
T icon
82
AT&T
T
$163B
$6.87M 0.3%
255,886
-190,469
-43% -$4.92M
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$6.84M 0.3%
220,829
+52,000
+31% +$1.67M
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$6.69M 0.3%
184,279
+54,336
+42% +$1.87M
OXY icon
85
Occidental Petroleum
OXY
$56.3B
$6.62M 0.29%
85,269
-26,245
-24% -$2.05M
AMZN icon
86
Amazon
AMZN
$2.97T
$6.62M 0.29%
304,960
-34,240
-10% -$716K
GILD icon
87
Gilead Sciences
GILD
$166B
$6.55M 0.29%
55,945
-11,733
-17% -$1.28M
DVN icon
88
Devon Energy
DVN
$47.6B
$6.46M 0.29%
108,539
-53,500
-33% -$3.46M
TTEC icon
89
TTEC Holdings
TTEC
$123M
$5.96M 0.26%
220,118
+22,901
+12% +$598K
GSK icon
90
GSK
GSK
$106B
$5.88M 0.26%
112,930
+58,385
+107% +$3.29M
ABT icon
91
Abbott
ABT
$186B
$5.71M 0.25%
116,253
+63,853
+122% +$3.07M
LNG icon
92
Cheniere Energy
LNG
$54.3B
$5.64M 0.25%
81,379
+71,461
+721% +$5.36M
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$5.62M 0.25%
75,749
+11,123
+17% +$992K
PRE
94
DELISTED
PARTNERRE LTD
PRE
$5.53M 0.24%
43,068
-42,850
-50% -$5.53M
TGT icon
95
Target
TGT
$67.4B
$5.47M 0.24%
66,978
-2,735
-4% -$221K
AZN icon
96
AstraZeneca
AZN
$248B
$5.42M 0.24%
85,140
+54,609
+179% +$3.74M
HD icon
97
Home Depot
HD
$352B
$5.4M 0.24%
48,579
-10,319
-18% -$1.16M
DDS icon
98
Dillards
DDS
$9.6B
$5.39M 0.24%
51,222
+15,062
+42% +$1.85M
V icon
99
Visa
V
$676B
$5.27M 0.23%
78,436
-8,996
-10% -$610K
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
$5.25M 0.23%
353,007
+36,728
+12% +$522K
2 3
4
5 6

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MFS
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PFM
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BWM
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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.