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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
DCM
351
DELISTED
NTT DOCOMO, Inc.
DCM
$985K 0.04%
36,461
-66,000
-64% -$1.65M
VRSK icon
352
Verisk Analytics
VRSK
$25B
$973K 0.04%
11,996
-208
-2% -$16.3K
CPB icon
353
Campbell Soup
CPB
$6.87B
$972K 0.04%
14,616
-562
-4% -$35.2K
GWW icon
354
W.W. Grainger
GWW
$60.2B
$966K 0.04%
4,249
-97
-2% -$22.1K
GPC icon
355
Genuine Parts
GPC
$18.7B
$965K 0.04%
9,528
+584
+7% +$56.6K
ADI icon
356
Analog Devices
ADI
$190B
$963K 0.04%
17,008
+863
+5% +$49.4K
APH icon
357
Amphenol
APH
$209B
$956K 0.04%
66,732
+4,420
+7% +$63.6K
ESV
358
DELISTED
Ensco Rowan plc
ESV
$954K 0.04%
24,567
+6,354
+35% +$264K
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$947K 0.04%
22,830
-2,360
-9% -$97.6K
XRAY icon
360
Dentsply Sirona
XRAY
$2.43B
$943K 0.04%
15,200
+724
+5% +$44.6K
CCK icon
361
Crown Holdings
CCK
$13.1B
$942K 0.04%
18,583
+4,827
+35% +$252K
BRS
362
DELISTED
Bristow Group, Inc.
BRS
$933K 0.04%
81,784
-17,468
-18% -$295K
COR icon
363
Cencora
COR
$61.2B
$931K 0.04%
11,732
-4
-0% -$321
BEN icon
364
Franklin Resources
BEN
$17.2B
$921K 0.04%
27,611
-1,204
-4% -$43.7K
IBKR icon
365
Interactive Brokers
IBKR
$39.8B
$921K 0.04%
104,052
-17,192
-14% -$164K
TTE icon
366
TotalEnergies
TTE
$190B
$917K 0.04%
11,427,133,572
-154,860,675
-1% -$15.5K
OII icon
367
Oceaneering
OII
$4.77B
$906K 0.04%
30,330
-13,501
-31% -$441K
COL
368
DELISTED
Rockwell Collins
COL
$899K 0.04%
10,563
+366
+4% +$32.6K
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$889K 0.04%
3,650
+167
+5% +$36.4K
UL icon
370
Unilever
UL
$136B
$883K 0.04%
16,381
– –
PNR icon
371
Pentair
PNR
$11B
$878K 0.04%
22,421
+761
+4% +$29.6K
HSIC icon
372
Henry Schein
HSIC
$9.82B
$875K 0.04%
12,615
+268
+2% +$18.1K
AME icon
373
Ametek
AME
$58.2B
$873K 0.04%
18,878
+841
+5% +$40.5K
LUMN icon
374
Lumen
LUMN
$6.44B
$873K 0.04%
30,110
+1,892
+7% +$55.1K
BTI icon
375
British American Tobacco
BTI
$128B
$872K 0.04%
13,476
– –
13 14
15
16 17

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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.