We are live on ! Find out more
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
TXN icon
201
Texas Instruments
TXN
$260B
$1.36M 0.06%
26,433
-20,405
-44% -$1.13M
MRSH
202
Marsh
MRSH
$91.2B
$1.36M 0.06%
+23,933
New +$1.38M
UNT
203
DELISTED
UNIT Corporation
UNT
$1.33M 0.06%
49,137
+30,100
+158% +$948K
OII icon
204
Oceaneering
OII
$4.86B
$1.3M 0.06%
+27,990
New +$1.47M
BUD icon
205
AB InBev
BUD
$166B
$1.3M 0.06%
10,802
+5,230
+94% +$642K
CRM icon
206
Salesforce
CRM
$157B
$1.3M 0.06%
18,717
-8,147
-30% -$580K
SYF icon
207
Synchrony
SYF
$25.5B
$1.3M 0.06%
+39,462
New +$1.26M
CME icon
208
CME Group
CME
$95.4B
$1.26M 0.06%
13,572
-457
-3% -$42.6K
CTSH icon
209
Cognizant
CTSH
$26.1B
$1.26M 0.06%
20,670
-6,760
-25% -$424K
ADP icon
210
Automatic Data Processing
ADP
$108B
$1.26M 0.06%
15,699
-5,345
-25% -$456K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.05%
+6,182
New +$1.3M
DISH
212
DELISTED
DISH Network Corp.
DISH
$1.23M 0.05%
18,208
+8,877
+95% +$620K
ILMN icon
213
Illumina
ILMN
$28.6B
$1.22M 0.05%
5,764
-790
-12% -$154K
PUK icon
214
Prudential
PUK
$35.3B
$1.21M 0.05%
25,741
+12,465
+94% +$605K
YHOO
215
DELISTED
Yahoo Inc
YHOO
$1.21M 0.05%
30,761
-8,477
-22% -$364K
AON icon
216
Aon
AON
$76B
$1.2M 0.05%
12,030
-564
-4% -$56.4K
ALL icon
217
Allstate
ALL
$67.8B
$1.2M 0.05%
+18,420
New +$1.26M
STX icon
218
Seagate
STX
$183B
$1.19M 0.05%
25,088
-2,301
-8% -$127K
JCI icon
219
Johnson Controls International
JCI
$92.7B
$1.19M 0.05%
22,851
-5,079
-18% -$272K
ADBE icon
220
Adobe
ADBE
$106B
$1.18M 0.05%
14,607
-6,926
-32% -$540K
CAH icon
221
Cardinal Health
CAH
$55.8B
$1.18M 0.05%
14,128
-646
-4% -$57K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.05%
6,487
-2,739
-30% -$473K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.16M 0.05%
20,050
+258
+1% +$15.1K
HLT icon
224
Hilton Worldwide
HLT
$71.7B
$1.15M 0.05%
+13,882
New +$1.22M
AFL icon
225
Aflac
AFL
$63.4B
$1.14M 0.05%
36,482
-2,694
-7% -$85.3K
7 8
9
10 11

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.