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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$1.72M 0.08%
65,077
-25,530
-28% -$681K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
$1.71M 0.08%
38,319
+24,789
+183% +$1.1M
SYT
178
DELISTED
Syngenta Ag
SYT
$1.69M 0.07%
20,645
+9,995
+94% +$804K
TFC icon
179
Truist Financial
TFC
$64B
$1.67M 0.07%
41,379
+684
+2% +$27.1K
LUMN icon
180
Lumen
LUMN
$6.44B
$1.65M 0.07%
56,290
+30,983
+122% +$1.06M
TJX icon
181
TJX Companies
TJX
$178B
$1.65M 0.07%
49,804
-11,132
-18% -$370K
BAX icon
182
Baxter International
BAX
$14.2B
$1.64M 0.07%
43,223
-1,727
-4% -$64.6K
UNP icon
183
Union Pacific
UNP
$174B
$1.64M 0.07%
17,200
– –
PX
184
DELISTED
Praxair Inc
PX
$1.62M 0.07%
13,524
+630
+5% +$76.7K
KR icon
185
Kroger
KR
$34.8B
$1.6M 0.07%
+44,030
New +$1.6M
PPG icon
186
PPG Industries
PPG
$26.6B
$1.55M 0.07%
+13,478
New +$1.54M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$1.54M 0.07%
3,027
-260
-8% -$127K
ECL icon
188
Ecolab
ECL
$79.9B
$1.52M 0.07%
13,444
+1,523
+13% +$175K
ING icon
189
ING
ING
$102B
$1.49M 0.07%
89,604
+43,384
+94% +$690K
FE icon
190
FirstEnergy
FE
$27.5B
$1.48M 0.07%
45,436
-149,476
-77% -$5.23M
CLB icon
191
Core Laboratories
CLB
$521M
$1.46M 0.06%
12,780
+10,847
+561% +$1.32M
ITW icon
192
Illinois Tool Works
ITW
$85.3B
$1.45M 0.06%
15,809
-129
-0.8% -$12.3K
STT icon
193
State Street
STT
$50.7B
$1.44M 0.06%
18,688
+317
+2% +$24.7K
NFLX icon
194
Netflix
NFLX
$309B
$1.41M 0.06%
149,940
-45,010
-23% -$377K
AAL icon
195
American Airlines Group
AAL
$10.6B
$1.39M 0.06%
+34,744
New +$1.58M
EL icon
196
Estee Lauder
EL
$32B
$1.39M 0.06%
15,994
+6,284
+65% +$542K
CB icon
197
Chubb
CB
$135B
$1.38M 0.06%
13,590
-966
-7% -$104K
TMUS icon
198
T-Mobile US
TMUS
$190B
$1.38M 0.06%
+35,478
New +$1.27M
HCA icon
199
HCA Healthcare
HCA
$89.5B
$1.36M 0.06%
15,044
+1,632
+12% +$131K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$1.36M 0.06%
10,766
+1,448
+16% +$198K
6 7
8
9 10

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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.