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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
UL icon
101
Unilever
UL
$136B
$5.13M 0.23%
106,139
+11,261
+12% +$557K
MMM icon
102
3M
MMM
$94.3B
$5.06M 0.22%
39,220
+5,419
+16% +$727K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$5.04M 0.22%
118,107
-41,900
-26% -$1.98M
USB icon
104
US Bancorp
USB
$99.6B
$5.03M 0.22%
115,948
-2,197
-2% -$96K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.74B
$4.93M 0.22%
90,703
+9,119
+11% +$529K
INTC icon
106
Intel
INTC
$499B
$4.89M 0.22%
160,698
-56,224
-26% -$1.82M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$4.86M 0.21%
80,036
+47,919
+149% +$3.23M
NNI icon
108
Nelnet
NNI
$4.65B
$4.84M 0.21%
111,862
+11,636
+12% +$511K
SONY icon
109
Sony
SONY
$138B
$4.8M 0.21%
845,535
+557,315
+193% +$3.41M
ABBV icon
110
AbbVie
ABBV
$434B
$4.77M 0.21%
70,975
-166
-0.2% -$10.8K
MFG icon
111
Mizuho Financial
MFG
$130B
$4.73M 0.21%
1,089,905
+611,945
+128% +$2.46M
ORCL icon
112
Oracle
ORCL
$417B
$4.62M 0.2%
+114,620
New +$4.97M
BAP icon
113
Credicorp
BAP
$30.8B
$4.56M 0.2%
+32,800
New +$4.8M
BCS icon
114
Barclays
BCS
$94.3B
$4.53M 0.2%
295,353
+259,333
+720% +$3.9M
DCO icon
115
Ducommun
DCO
$3B
$4.32M 0.19%
168,138
+17,491
+12% +$470K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.23M 0.19%
451,078
+268,379
+147% +$2.59M
ANK
117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.14M 0.18%
59,931
+6,234
+12% +$431K
EBAY icon
118
eBay
EBAY
$50.7B
$4.1M 0.18%
161,765
-129,958
-45% -$3.24M
SHEN icon
119
Shenandoah Telecom
SHEN
$743M
$4.08M 0.18%
238,622
+24,820
+12% +$412K
PRU icon
120
Prudential Financial
PRU
$41.8B
$4.04M 0.18%
46,137
+20,490
+80% +$1.74M
CELG
121
DELISTED
Celgene Corp
CELG
$3.97M 0.18%
+34,276
New +$3.92M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.17%
44,229
-29,213
-40% -$2.52M
WBK
123
DELISTED
Westpac Banking Corporation
WBK
$3.68M 0.16%
148,812
+31,484
+27% +$856K
FFG
124
DELISTED
FBL Financial Group
FFG
$3.66M 0.16%
63,340
+6,588
+12% +$390K
LLY icon
125
Eli Lilly
LLY
$1.06T
$3.53M 0.16%
42,294
-1,509
-3% -$115K
3 4
5
6 7

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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.