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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
JBSS icon
276
John B. Sanfilippo & Son
JBSS
$972M
$1.63M 0.07%
38,255
-10,727
-22% -$585K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.8B
$1.63M 0.07%
4,667
+182
+4% +$70.1K
BAX icon
278
Baxter International
BAX
$14.2B
$1.63M 0.07%
35,992
+1,046
+3% +$45.9K
CLB icon
279
Core Laboratories
CLB
$521M
$1.62M 0.07%
13,087
-37,499
-74% -$4.53M
ITC
280
DELISTED
ITC HOLDINGS CORP
ITC
$1.61M 0.06%
+34,443
New +$1.53M
HPE icon
281
Hewlett Packard
HPE
$70.5B
$1.61M 0.06%
+151,411
New +$1.54M
K
282
DELISTED
Kellanova
K
$1.6M 0.06%
20,816
+370
+2% +$26.5K
STT icon
283
State Street
STT
$50.7B
$1.6M 0.06%
29,608
+19
+0.1% +$1.14K
CAH icon
284
Cardinal Health
CAH
$55.4B
$1.57M 0.06%
20,087
-202
-1% -$16.1K
NWL icon
285
Newell Brands
NWL
$2.56B
$1.53M 0.06%
31,549
+15,442
+96% +$722K
OGE icon
286
OGE Energy
OGE
$9.71B
$1.53M 0.06%
46,666
-1
-0% -$30
SYF icon
287
Synchrony
SYF
$25.6B
$1.53M 0.06%
60,437
-4,832
-7% -$141K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.06%
43,780
-120,160
-73% -$4.32M
PCAR icon
289
PACCAR
PCAR
$70.1B
$1.51M 0.06%
43,724
+2,288
+6% +$84.1K
PGR icon
290
Progressive
PGR
$125B
$1.51M 0.06%
+45,034
New +$1.49M
NIHD
291
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.51M 0.06%
474,657
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
$1.49M 0.06%
82,680
+2,115
+3% +$37.4K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.06%
12,784
+453
+4% +$64.3K
DISH
294
DELISTED
DISH Network Corp.
DISH
$1.49M 0.06%
28,367
+2,337
+9% +$114K
MTB icon
295
M&T Bank
MTB
$36.2B
$1.46M 0.06%
12,319
+875
+8% +$102K
WFT
296
DELISTED
Weatherford International plc
WFT
$1.45M 0.06%
261,739
+7,178
+3% +$46.8K
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.44M 0.06%
32,297
+495
+2% +$20.7K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.06%
+27,536
New +$1.45M
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$1.43M 0.06%
39,987
+1,005
+3% +$32.7K
TSLA icon
300
Tesla
TSLA
$1.3T
$1.41M 0.06%
99,390
+16,065
+19% +$243K
10 11
12
13 14

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PFM
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BWM
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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.