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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
STRA icon
126
Strategic Education
STRA
$1.92B
$3.53M 0.16%
81,841
+8,513
+12% +$417K
MA icon
127
Mastercard
MA
$493B
$3.5M 0.15%
37,427
-6,368
-15% -$584K
NKE icon
128
Nike
NKE
$61.9B
$3.49M 0.15%
64,608
+2,376
+4% +$122K
BIIB icon
129
Biogen
BIIB
$30.7B
$3.44M 0.15%
8,528
-2,118
-20% -$850K
VZ icon
130
Verizon
VZ
$196B
$3.44M 0.15%
73,914
+62,514
+548% +$3.06M
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.44M 0.15%
65,688
+56,972
+654% +$2.95M
SAN icon
132
Banco Santander
SAN
$210B
$3.41M 0.15%
512,959
+138,703
+37% +$966K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.34M 0.15%
+28,970
New +$3.4M
WFT
134
DELISTED
Weatherford International plc
WFT
$3.32M 0.15%
+270,834
New +$3.76M
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.32M 0.15%
82,426
+20,590
+33% +$878K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.14%
23,650
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$3.21M 0.14%
+78,073
New +$3.06M
ORAN
138
DELISTED
Orange
ORAN
$3.21M 0.14%
208,800
+172,921
+482% +$2.79M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.14%
58,433
+191
+0.3% +$10.9K
PHI icon
140
PLDT
PHI
$4.33B
$3.12M 0.14%
50,000
+1,783
+4% +$114K
NAVG
141
DELISTED
Navigators Group Inc
NAVG
$3.07M 0.14%
79,176
+8,232
+12% +$322K
SBUX icon
142
Starbucks
SBUX
$120B
$3.05M 0.13%
56,838
-10,186
-15% -$517K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.85M 0.13%
+92,720
New +$3.03M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$2.84M 0.13%
43,448
+5,283
+14% +$358K
AXP icon
145
American Express
AXP
$230B
$2.84M 0.13%
36,486
-4,263
-10% -$338K
OKE icon
146
Oneok
OKE
$54.5B
$2.78M 0.12%
70,453
+61,398
+678% +$2.72M
PHG icon
147
Philips
PHG
$26.1B
$2.71M 0.12%
148,882
+29,673
+25% +$586K
SRE icon
148
Sempra
SRE
$54.8B
$2.64M 0.12%
+53,452
New +$2.83M
AIT icon
149
Applied Industrial Technologies
AIT
$13.3B
$2.62M 0.12%
66,146
+50,670
+327% +$2.15M
DD icon
150
DuPont de Nemours
DD
$19.2B
$2.62M 0.12%
20,178
-4,463
-18% -$578K
4 5
6
7 8

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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
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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.