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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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$779K 0.03%
15,127
+458
+3% +$24K
HMC icon
402
Honda
HMC
$41.3B
$778K 0.03%
30,697
– –
NJR icon
403
New Jersey Resources
NJR
$5.58B
$775K 0.03%
+20,109
New +$725K
TPR icon
404
Tapestry
TPR
$32.8B
$775K 0.03%
19,032
+1,542
+9% +$60.8K
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$774K 0.03%
10,469
-8
-0.1% -$614
MAR icon
406
Marriott International
MAR
$92.3B
$773K 0.03%
11,630
+2,198
+23% +$147K
SYT
407
DELISTED
Syngenta Ag
SYT
$773K 0.03%
10,061
– –
WHR icon
408
Whirlpool
WHR
$2.82B
$772K 0.03%
4,633
-292
-6% -$51.5K
FRC
409
DELISTED
First Republic Bank
FRC
$766K 0.03%
10,948
-358
-3% -$24.8K
HRL icon
410
Hormel Foods
HRL
$13.8B
$765K 0.03%
20,893
+1,171
+6% +$43.8K
SAN icon
411
Banco Santander
SAN
$210B
$761K 0.03%
202,598
– –
WDC icon
412
Western Digital
WDC
$150B
$758K 0.03%
21,213
+4,501
+27% +$148K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$12.4B
$757K 0.03%
9,734
+476
+5% +$40.5K
SR icon
414
Spire
SR
$4.85B
$751K 0.03%
+10,597
New +$696K
HLT icon
415
Hilton Worldwide
HLT
$71.5B
$748K 0.03%
11,063
+1,201
+12% +$78.8K
M icon
416
Macy's
M
$6.68B
$725K 0.03%
21,584
+1,438
+7% +$51.5K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$723K 0.03%
89,800
+3,150
+4% +$27.4K
MAT icon
418
Mattel
MAT
$4.23B
$723K 0.03%
23,103
+1,804
+8% +$57.2K
MHK icon
419
Mohawk Industries
MHK
$9.22B
$721K 0.03%
3,798
+35
+0.9% +$6.81K
KEY icon
420
KeyCorp
KEY
$24.4B
$719K 0.03%
65,058
-1,832
-3% -$21.8K
GEN icon
421
Gen Digital
GEN
$17.5B
$716K 0.03%
34,881
-2,670
-7% -$48.1K
LNC icon
422
Lincoln National
LNC
$8.81B
$716K 0.03%
18,459
-294
-2% -$12.5K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$712K 0.03%
14,519
+907
+7% +$44K
LCUT icon
424
Lifetime Brands
LCUT
$211M
$709K 0.03%
+48,608
New +$757K
SNA icon
425
Snap-on
SNA
$21.5B
$706K 0.03%
4,475
-49
-1% -$7.78K
15 16
17
18 19

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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.