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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$126B
$1.25M 0.05%
14,522
-438
-3% -$37.8K
SEE
327
DELISTED
Sealed Air
SEE
$1.22M 0.05%
26,452
+7,131
+37% +$341K
PH icon
328
Parker-Hannifin
PH
$135B
$1.21M 0.05%
11,213
+515
+5% +$57.7K
WBK
329
DELISTED
Westpac Banking Corporation
WBK
$1.21M 0.05%
54,855
– –
ILMN icon
330
Illumina
ILMN
$28.4B
$1.21M 0.05%
8,851
+355
+4% +$50.4K
ROK icon
331
Rockwell Automation
ROK
$49B
$1.21M 0.05%
10,518
+405
+4% +$46.4K
GLW icon
332
Corning
GLW
$143B
$1.2M 0.05%
58,720
-255
-0.4% -$5.11K
NVDA icon
333
NVIDIA
NVDA
$5.42T
$1.2M 0.05%
1,023,360
-9,400
-0.9% -$9.69K
EA
334
DELISTED
Electronic Arts
EA
$1.2M 0.05%
15,816
+602
+4% +$42.4K
HPQ icon
335
HP
HPQ
$27.5B
$1.18M 0.05%
94,234
+2,621
+3% +$32.6K
EFX icon
336
Equifax
EFX
$21.4B
$1.17M 0.05%
+9,081
New +$1.1M
VTRS icon
337
Viatris
VTRS
$18.9B
$1.13M 0.05%
+26,056
New +$1.15M
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.04%
15,071
-1,683
-10% -$118K
NRG icon
339
NRG Energy
NRG
$24.8B
$1.1M 0.04%
73,592
+268
+0.4% +$3.97K
PNY
340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.04%
18,254
+401
+2% +$24K
TEL icon
341
TE Connectivity
TEL
$62.6B
$1.08M 0.04%
+18,995
New +$1.14M
CERN
342
DELISTED
Cerner Corp
CERN
$1.07M 0.04%
18,329
+607
+3% +$33.8K
PAYX icon
343
Paychex
PAYX
$42.7B
$1.05M 0.04%
17,663
+446
+3% +$23.9K
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.04%
+59,304
New +$1.06M
SAP icon
345
SAP
SAP
$238B
$1.04M 0.04%
13,883
– –
TDG icon
346
TransDigm Group
TDG
$67.7B
$1.03M 0.04%
3,910
+96
+3% +$23.4K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.04%
19,284
+716
+4% +$34.9K
FAST icon
348
Fastenal
FAST
$59.5B
$1.03M 0.04%
92,604
+3,036
+3% +$34.7K
UAA icon
349
Under Armour
UAA
$2.6B
$1.03M 0.04%
25,613
+385
+2% +$15.4K
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$1.02M 0.04%
+19,742
New +$953K
12 13
14
15 16

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PFM
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BWM
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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.