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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
+2.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$224M
Cap. Flow
+$185M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
192
Closed
75

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$18.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$18.5M
3
SE
Spectra Energy Corp Wi
SE
+$16M
4
SNPS icon
Synopsys
SNPS
+$15M
5
ADP icon
Automatic Data Processing
ADP
+$13.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.4M
2
UN
Unilever NV New York Registry Shares
UN
+$13.8M
3
TGT icon
Target
TGT
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.71%
3 Technology 15.04%
4 Industrials 11.53%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
226
DELISTED
Aegion Corp
AEGN
$2.47M 0.1%
126,393
– –
CNP icon
227
CenterPoint Energy
CNP
$26.8B
$2.41M 0.1%
100,572
+4,322
+4% +$95.4K
EL icon
228
Estee Lauder
EL
$32B
$2.41M 0.1%
26,429
+640
+2% +$59.7K
CME icon
229
CME Group
CME
$94.8B
$2.4M 0.1%
+24,645
New +$2.33M
ADBE icon
230
Adobe
ADBE
$105B
$2.38M 0.1%
24,869
+1,014
+4% +$97.4K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.34M 0.09%
92,720
– –
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.34M 0.09%
67,971
– –
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.33M 0.09%
+50,047
New +$2.43M
LMNX
234
DELISTED
Luminex Corp
LMNX
$2.33M 0.09%
114,907
-67,025
-37% -$1.34M
FN icon
235
Fabrinet
FN
$20.1B
$2.31M 0.09%
62,370
-40,486
-39% -$1.38M
NFLX icon
236
Netflix
NFLX
$309B
$2.28M 0.09%
249,610
+13,840
+6% +$133K
LNG icon
237
Cheniere Energy
LNG
$52.9B
$2.28M 0.09%
60,656
+9,333
+18% +$328K
HUBG icon
238
HUB Group
HUBG
$2.92B
$2.25M 0.09%
117,168
+14,582
+14% +$285K
AFL icon
239
Aflac
AFL
$62.6B
$2.24M 0.09%
62,036
+1,642
+3% +$56.1K
XTLY
240
DELISTED
Xactly Corporation
XTLY
$2.2M 0.09%
171,609
-155,892
-48% -$1.45M
TGI
241
DELISTED
Triumph Group
TGI
$2.19M 0.09%
+61,649
New +$2.23M
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.09%
+102,747
New +$2.14M
DAL icon
243
Delta Air Lines
DAL
$60.1B
$2.17M 0.09%
59,600
-78
-0.1% -$3.32K
TFC icon
244
Truist Financial
TFC
$64B
$2.16M 0.09%
60,730
-171,275
-74% -$5.99M
CDR
245
DELISTED
Cedar Realty Trust, Inc
CDR
$2.16M 0.09%
+44,106
New +$2.04M
SCHW
246
Charles Schwab
SCHW
$187B
$2.16M 0.09%
85,341
-1,779
-2% -$50.6K
CBM
247
DELISTED
Cambrex Corporation
CBM
$2.16M 0.09%
41,693
-28,637
-41% -$1.37M
WM icon
248
Waste Management
WM
$91B
$2.12M 0.09%
31,950
-3,000
-9% -$181K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$2.12M 0.09%
12,791
-33
-0.3% -$5.28K
NUE icon
250
Nucor
NUE
$62.1B
$2.11M 0.08%
42,764
+10,420
+32% +$508K
8 9
10
11 12

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MFS
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PFM
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WC
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BWM
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KT
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WHI
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Calvert Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calvert Investment Management held 834 positions worth $2.49B, up 9.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $185M of net new capital in Q2 2016, opening 111 new positions and adding to 384 existing holdings. Its largest new stake was Duke Realty Corp.: 582,737 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $13.8M trimmed.

  • Calvert Investment Management's largest Q2 2016 buy was Duke Realty Corp.: 582,737 shares worth $15.5M.
  • Calvert Investment Management added most to Agilent Technologies in Q2 2016, an estimated $18.9M increase.
  • Calvert Investment Management's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $13.8M.
  • Calvert Investment Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $38.4M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $2.49B portfolio in Q2 2016.
  • Calvert Investment Management opened 111 new positions and closed 75 in Q2 2016.
  • Calvert Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.49B.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.