We are live on ! Find out more
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
IX icon
426
ORIX
IX
$43.5B
$703K 0.03%
54,970
– –
AAP icon
427
Advance Auto Parts
AAP
$3.49B
$698K 0.03%
4,321
-6
-0.1% -$926
DEO icon
428
Diageo
DEO
$53.6B
$697K 0.03%
6,179
– –
LRCX icon
429
Lam Research
LRCX
$390B
$697K 0.03%
82,930
+2,640
+3% +$21.2K
FMS icon
430
Fresenius Medical Care
FMS
$12.9B
$690K 0.03%
15,831
– –
WPP icon
431
WPP
WPP
$5.94B
$689K 0.03%
6,592
– –
RCL icon
432
Royal Caribbean
RCL
$85.6B
$688K 0.03%
10,250
+44
+0.4% +$3.37K
BMS
433
DELISTED
Bemis
BMS
$688K 0.03%
13,362
+3,969
+42% +$200K
INVX
434
Innovex International
INVX
$1.97B
$685K 0.03%
11,717
+1,037
+10% +$62.7K
ACGL icon
435
Arch Capital
ACGL
$33.6B
$679K 0.03%
28,290
+81
+0.3% +$1.91K
SON icon
436
Sonoco
SON
$5.74B
$676K 0.03%
+13,611
New +$646K
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$671K 0.03%
+29,621
New +$681K
ADSK icon
438
Autodesk
ADSK
$52.6B
$670K 0.03%
12,378
+411
+3% +$23.8K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$670K 0.03%
118,836
– –
SBAC icon
440
SBA Communications
SBAC
$19.5B
$669K 0.03%
6,194
-186
-3% -$18.9K
CWEN.A
441
DELISTED
Clearway Energy Class A
CWEN.A
$668K 0.03%
+43,864
New +$634K
WAT icon
442
Waters Corp
WAT
$39.9B
$667K 0.03%
4,743
+41
+0.9% +$5.55K
CTAS icon
443
Cintas
CTAS
$81.3B
$651K 0.03%
26,552
-236
-0.9% -$5.43K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$645K 0.03%
+13,978
New +$639K
SWKS icon
445
Skyworks Solutions
SWKS
$10.6B
$640K 0.03%
10,114
+480
+5% +$32.6K
RAD
446
DELISTED
Rite Aid Corporation
RAD
$636K 0.03%
4,247
+336
+9% +$53K
TMUS icon
447
T-Mobile US
TMUS
$190B
$633K 0.03%
14,624
-357
-2% -$14.6K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.6B
$631K 0.03%
13,252
-480
-3% -$22.3K
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$5.16B
$628K 0.03%
10,571
+4,578
+76% +$267K
CBRE icon
450
CBRE Group
CBRE
$42.9B
$623K 0.03%
23,524
+703
+3% +$20.6K
16 17
18
19 20

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.