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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
GS icon
151
Goldman Sachs
GS
$302B
$2.52M 0.11%
12,077
-18,089
-60% -$3.69M
FTI icon
152
TechnipFMC
FTI
$27.4B
$2.48M 0.11%
80,291
+66,834
+497% +$2.06M
GIS icon
153
General Mills
GIS
$19.4B
$2.45M 0.11%
44,030
+2,056
+5% +$115K
BKNG icon
154
Booking.com
BKNG
$161B
$2.44M 0.11%
53,050
-4,375
-8% -$209K
F icon
155
Ford
F
$55.9B
$2.43M 0.11%
161,880
-14,318
-8% -$222K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.43M 0.11%
28,542
+1,627
+6% +$140K
XOM icon
157
ExxonMobil
XOM
$636B
$2.34M 0.1%
28,100
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$216B
$2.26M 0.1%
17,444
-330
-2% -$43K
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.26M 0.1%
26,507
+23,225
+708% +$1.94M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.1%
+67,236
New +$2.26M
TESO
161
DELISTED
Tesco Corp
TESO
$2.12M 0.09%
194,462
+20,233
+12% +$243K
NSC icon
162
Norfolk Southern
NSC
$76.4B
$2.11M 0.09%
24,135
+17,535
+266% +$1.71M
ACN icon
163
Accenture
ACN
$106B
$2.06M 0.09%
21,235
-7,170
-25% -$685K
DUK icon
164
Duke Energy
DUK
$97.5B
$2.04M 0.09%
28,932
– –
BLK icon
165
Blackrock
BLK
$175B
$2.01M 0.09%
5,814
+138
+2% +$50.3K
LYB icon
166
LyondellBasell Industries
LYB
$19.6B
$1.99M 0.09%
+19,235
New +$1.94M
ESV
167
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.09%
+22,017
New +$2.14M
ED icon
168
Consolidated Edison
ED
$40B
$1.95M 0.09%
33,704
+21,027
+166% +$1.27M
EMR icon
169
Emerson Electric
EMR
$88.4B
$1.92M 0.08%
34,569
+3,729
+12% +$219K
CI icon
170
Cigna
CI
$73.9B
$1.83M 0.08%
11,280
-104
-0.9% -$14.4K
SCHW
171
Charles Schwab
SCHW
$186B
$1.81M 0.08%
55,502
+3,124
+6% +$98.7K
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.08%
34,264
+21,521
+169% +$1.18M
SBAC icon
173
SBA Communications
SBAC
$19.6B
$1.76M 0.08%
15,321
+9,476
+162% +$1.11M
PSX icon
174
Phillips 66
PSX
$82B
$1.76M 0.08%
21,807
– –
DAL icon
175
Delta Air Lines
DAL
$60.2B
$1.72M 0.08%
41,910
+4,196
+11% +$183K
5 6
7
8 9

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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.