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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
HBI
451
DELISTED
Hanesbrands
HBI
$623K 0.03%
24,806
+2,111
+9% +$57.5K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$622K 0.03%
9,750
+618
+7% +$40.7K
LKQ icon
453
LKQ Corp
LKQ
$6.29B
$615K 0.02%
19,388
+3,122
+19% +$101K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$611K 0.02%
26,464
+1,978
+8% +$46.5K
KMX icon
455
CarMax
KMX
$8.26B
$611K 0.02%
12,453
+1,073
+9% +$55.1K
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
$609K 0.02%
17,064
+4,424
+35% +$151K
LLTC
457
DELISTED
Linear Technology Corp
LLTC
$603K 0.02%
+12,951
New +$592K
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
$601K 0.02%
12,804
+265
+2% +$11.4K
BFH icon
459
Bread Financial
BFH
$4.38B
$596K 0.02%
3,809
+255
+7% +$42.4K
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
$593K 0.02%
5,131
+55
+1% +$6.6K
MCHP icon
461
Microchip Technology
MCHP
$46B
$588K 0.02%
23,152
+2,180
+10% +$54.3K
BBY icon
462
Best Buy
BBY
$17.3B
$587K 0.02%
19,176
+1,620
+9% +$50.9K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$586K 0.02%
1,606
+52
+3% +$19K
KLAC icon
464
KLA
KLAC
$259B
$584K 0.02%
79,730
-5,490
-6% -$39.4K
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
$584K 0.02%
9,688
+298
+3% +$16.9K
MSI icon
466
Motorola Solutions
MSI
$77.4B
$583K 0.02%
8,832
+685
+8% +$48.7K
ALK icon
467
Alaska Air
ALK
$5.58B
$582K 0.02%
9,984
+353
+4% +$24.4K
AV
468
DELISTED
Aviva Plc
AV
$580K 0.02%
54,269
– –
AMG icon
469
Affiliated Managers Group
AMG
$9.76B
$575K 0.02%
4,083
+18
+0.4% +$2.95K
AXTA icon
470
Axalta
AXTA
$8.17B
$575K 0.02%
21,657
+7,498
+53% +$212K
BHP icon
471
BHP
BHP
$230B
$574K 0.02%
22,525
– –
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$574K 0.02%
20,167
+851
+4% +$25.9K
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$574K 0.02%
21,841
– –
GPN icon
474
Global Payments
GPN
$22.8B
$567K 0.02%
7,940
+1,455
+22% +$107K
FLG
475
Flagstar Bank National Association
FLG
$5.82B
$566K 0.02%
12,587
+78
+0.6% +$3.55K
17 18
19
20 21

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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.