We are live on ! Find out more
CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$713M
Cap. Flow
+$707M
Cap. Flow %
31.27%
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
AAPL icon
1
Apple
AAPL
$4.89T
$89.3M 3.95%
2,846,824
+1,375,508
+93% +$44M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$50.9M 2.25%
522,616
+269,786
+107% +$27M
WFC icon
3
Wells Fargo
WFC
$261B
$48.7M 2.15%
866,465
+421,684
+95% +$23.5M
COF icon
4
Capital One
COF
$124B
$45M 1.99%
511,366
+293,757
+135% +$24.7M
AFG icon
5
American Financial Group
AFG
$11.9B
$44.5M 1.97%
684,593
+428,677
+168% +$27.7M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$44.5M 1.97%
1,062,566
+659,074
+163% +$28.4M
DST
7
DELISTED
DST Systems Inc.
DST
$42.9M 1.9%
681,494
+374,512
+122% +$22.2M
CSCO icon
8
Cisco
CSCO
$450B
$40M 1.77%
1,457,798
+681,272
+88% +$19.5M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$38.2M 1.69%
411,348
+304,110
+284% +$27.5M
MCK icon
10
McKesson
MCK
$98.5B
$37.9M 1.68%
168,614
+120,030
+247% +$27.8M
MDT icon
11
Medtronic
MDT
$107B
$37.3M 1.65%
502,946
+304,407
+153% +$23.3M
FDX icon
12
FedEx
FDX
$74.5B
$36.6M 1.62%
214,965
+155,734
+263% +$27.1M
TM icon
13
Toyota
TM
$210B
$36.6M 1.62%
273,340
+207,663
+316% +$28.6M
DE icon
14
Deere & Co
DE
$170B
$36M 1.59%
371,179
+162,761
+78% +$14.8M
AMGN icon
15
Amgen
AMGN
$203B
$34.4M 1.52%
224,361
+124,654
+125% +$20M
TWX
16
DELISTED
Time Warner Inc
TWX
$34.1M 1.51%
390,279
+193,167
+98% +$16.5M
WU icon
17
Western Union
WU
$2.57B
$33.9M 1.5%
1,667,149
+1,286,472
+338% +$27.4M
NOV icon
18
NOV
NOV
$7.45B
$33.5M 1.48%
694,674
+432,201
+165% +$22.2M
CVS icon
19
CVS Health
CVS
$137B
$31.9M 1.41%
303,686
+170,555
+128% +$17.4M
STJ
20
DELISTED
St Jude Medical
STJ
$28.4M 1.25%
388,537
+286,770
+282% +$20.7M
CMI icon
21
Cummins
CMI
$91.7B
$28.3M 1.25%
215,952
+128,980
+148% +$17.7M
GE icon
22
GE Aerospace
GE
$367B
$28M 1.24%
219,563
+90,445
+70% +$11.7M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 1.23%
156,188
+112,083
+254% +$18.6M
JPM icon
24
JPMorgan Chase
JPM
$939B
$26.7M 1.18%
393,493
-30,118
-7% -$1.97M
DHR icon
25
Danaher
DHR
$135B
$26.3M 1.16%
457,380
+339,039
+286% +$19.4M
1
2 3 4 5

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 10.22% 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 15.12% 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.