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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.06%
14,430
+701
+5% +$64.3K
INTU icon
302
Intuit
INTU
$89B
$1.39M 0.06%
12,437
+511
+4% +$53.4K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$1.39M 0.06%
9,097
+267
+3% +$35.5K
WRK
304
DELISTED
WestRock Company
WRK
$1.39M 0.06%
35,649
+6,832
+24% +$256K
AZN icon
305
AstraZeneca
AZN
$250B
$1.37M 0.06%
22,690
– –
BALL icon
306
Ball Corp
BALL
$16.8B
$1.36M 0.05%
37,710
+10,152
+37% +$367K
ROP icon
307
Roper Technologies
ROP
$39.8B
$1.36M 0.05%
7,972
+364
+5% +$63.7K
AAL icon
308
American Airlines Group
AAL
$10.6B
$1.36M 0.05%
48,000
+1,469
+3% +$49.6K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$1.35M 0.05%
18,542
-46,171
-71% -$3.44M
EBAY icon
310
eBay
EBAY
$49.8B
$1.35M 0.05%
57,718
+1,373
+2% +$33.1K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$1.35M 0.05%
30,387
-1,354
-4% -$60.4K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$1.34M 0.05%
12,060
+386
+3% +$42.9K
BUD icon
313
AB InBev
BUD
$165B
$1.34M 0.05%
10,175
– –
CLX icon
314
Clorox
CLX
$12.7B
$1.34M 0.05%
9,661
+71
+0.7% +$9.21K
PARA
315
DELISTED
Paramount Global Class B
PARA
$1.33M 0.05%
24,433
-1,827
-7% -$99.3K
WTW icon
316
Willis Towers Watson
WTW
$32B
$1.33M 0.05%
10,696
-37,373
-78% -$4.61M
ZTS icon
317
Zoetis
ZTS
$30B
$1.33M 0.05%
27,984
+1,170
+4% +$55.3K
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.05%
14,518
+691
+5% +$58.5K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$1.31M 0.05%
13,861
-59
-0.4% -$4.99K
EW icon
320
Edwards Lifesciences
EW
$51.7B
$1.3M 0.05%
39,171
+1,443
+4% +$49.4K
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.05%
10,266
+2,482
+32% +$307K
MOS icon
322
The Mosaic Company
MOS
$7.33B
$1.29M 0.05%
49,367
+13,390
+37% +$355K
VFC icon
323
VF Corp
VFC
$5.89B
$1.29M 0.05%
22,288
+825
+4% +$48.8K
TM icon
324
Toyota
TM
$225B
$1.27M 0.05%
12,750
– –
FISV
325
Fiserv Inc
FISV
$27.9B
$1.27M 0.05%
23,392
+442
+2% +$22.8K
11 12
13
14 15

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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.