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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
WNC icon
251
Wabash National
WNC
$527M
$2.11M 0.08%
166,364
– –
SYY icon
252
Sysco
SYY
$40.3B
$2.06M 0.08%
40,543
+551
+1% +$26.7K
AON icon
253
Aon
AON
$76B
$2.04M 0.08%
18,696
-1,675
-8% -$177K
ANIK icon
254
Anika Therapeutics
ANIK
$287M
$2.03M 0.08%
37,795
– –
PYPL icon
255
PayPal
PYPL
$50.5B
$2.02M 0.08%
55,299
-2,129
-4% -$81.4K
PHG icon
256
Philips
PHG
$26.1B
$1.99M 0.08%
107,781
-3,721
-3% -$72K
DE icon
257
Deere & Co
DE
$168B
$1.98M 0.08%
24,398
-64,958
-73% -$5.33M
NSC icon
258
Norfolk Southern
NSC
$75.1B
$1.98M 0.08%
23,226
+22
+0.1% +$1.87K
ALL icon
259
Allstate
ALL
$67.5B
$1.96M 0.08%
+28,051
New +$1.88M
SPGI icon
260
S&P Global
SPGI
$120B
$1.93M 0.08%
+17,966
New +$1.93M
AES icon
261
AES
AES
$10.5B
$1.92M 0.08%
154,012
-3,281
-2% -$37K
WSR
262
DELISTED
Whitestone REIT
WSR
$1.92M 0.08%
+127,378
New +$1.74M
BSX icon
263
Boston Scientific
BSX
$71.5B
$1.91M 0.08%
81,717
+1,026
+1% +$22.2K
ATO icon
264
Atmos Energy
ATO
$28.8B
$1.89M 0.08%
23,250
+458
+2% +$34K
AXE
265
DELISTED
Anixter International Inc
AXE
$1.86M 0.07%
34,907
-10,518
-23% -$603K
BGC icon
266
BGC Group
BGC
$4.89B
$1.84M 0.07%
328,800
-110,313
-25% -$640K
TSM icon
267
TSMC
TSM
$2.18T
$1.83M 0.07%
+69,647
New +$1.74M
EFA icon
268
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.07%
32,721
-166,353
-84% -$9.57M
GKOS icon
269
Glaukos
GKOS
$10.6B
$1.82M 0.07%
62,497
-50,792
-45% -$1.18M
YHOO
270
DELISTED
Yahoo Inc
YHOO
$1.76M 0.07%
46,844
+1,850
+4% +$68.3K
NPKI
271
NPK International
NPKI
$1.14B
$1.75M 0.07%
302,164
-101,813
-25% -$498K
HSY icon
272
Hershey
HSY
$36.6B
$1.74M 0.07%
+15,301
New +$1.43M
OLP
273
One Liberty Properties
OLP
$527M
$1.71M 0.07%
+71,599
New +$1.65M
DFS
274
DELISTED
Discover Financial Services
DFS
$1.66M 0.07%
30,887
-1,446
-4% -$78.7K
HUM icon
275
Humana
HUM
$46.2B
$1.63M 0.07%
9,080
+241
+3% +$42.8K
9 10
11
12 13

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KAM
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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 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.