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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
AVY icon
376
Avery Dennison
AVY
$13.4B
$869K 0.03%
11,630
+2,783
+31% +$207K
NGG icon
377
National Grid
NGG
$81.3B
$862K 0.03%
12,015
– –
STLD icon
378
Steel Dynamics
STLD
$37.6B
$858K 0.03%
35,022
+11,201
+47% +$274K
L icon
379
Loews
L
$23.6B
$850K 0.03%
20,689
-1,814
-8% -$72K
AYI icon
380
Acuity Brands
AYI
$10.8B
$840K 0.03%
3,388
+78
+2% +$19.5K
MAS icon
381
Masco
MAS
$15.3B
$837K 0.03%
27,068
+1,015
+4% +$32K
JHX icon
382
James Hardie Industries
JHX
$17.5B
$834K 0.03%
54,379
– –
RF icon
383
Regions Financial
RF
$26.8B
$833K 0.03%
97,855
-4,323
-4% -$39.2K
WGL
384
DELISTED
Wgl Holdings
WGL
$833K 0.03%
11,762
+1,004
+9% +$68K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$832K 0.03%
11,114
-1,392
-11% -$94.4K
PRGO icon
386
Perrigo
PRGO
$1.78B
$829K 0.03%
+9,148
New +$948K
IVZ icon
387
Invesco
IVZ
$13.9B
$823K 0.03%
32,233
-65,910
-67% -$1.96M
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$820K 0.03%
25,613
+1,533
+6% +$47.7K
INCY icon
389
Incyte
INCY
$24.4B
$818K 0.03%
10,233
+159
+2% +$12.3K
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$816K 0.03%
40,865
-1,378
-3% -$30.6K
MU icon
391
Micron Technology
MU
$991B
$813K 0.03%
+59,078
New +$671K
NVO
392
Novo Nordisk
NVO
$209B
$811K 0.03%
30,142
– –
LH icon
393
Labcorp
LH
$25.9B
$809K 0.03%
7,227
+86
+1% +$9.26K
DVA icon
394
DaVita
DVA
$11.7B
$796K 0.03%
10,300
+57
+0.6% +$4.31K
PUK icon
395
Prudential
PUK
$35.2B
$796K 0.03%
24,122
– –
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$796K 0.03%
42,323
– –
TRI icon
397
Thomson Reuters
TRI
$44.1B
$792K 0.03%
16,889
+941
+6% +$44.8K
VMW
398
DELISTED
VMware, Inc
VMW
$791K 0.03%
13,819
+465
+3% +$26.8K
USNA icon
399
Usana Health Sciences
USNA
$286M
$789K 0.03%
+14,160
New +$854K
KSU
400
DELISTED
Kansas City Southern
KSU
$788K 0.03%
8,750
+142
+2% +$12.9K
14 15
16
17 18

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MFS
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PFM
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WC
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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.