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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
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
191
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
CTSH icon
26
Cognizant
CTSH
$25.3B
$17.7M 0.71%
310,074
+117,271
+61% +$7.09M
FTI icon
27
TechnipFMC
FTI
$27.5B
$17.7M 0.71%
891,282
+159,236
+22% +$3.29M
ORCL icon
28
Oracle
ORCL
$420B
$17.5M 0.7%
428,091
+46,205
+12% +$1.85M
INTC icon
29
Intel
INTC
$509B
$17.4M 0.7%
531,267
-153,621
-22% -$4.81M
PPG icon
30
PPG Industries
PPG
$26.2B
$16.9M 0.68%
161,813
+72,932
+82% +$7.96M
SNPS icon
31
Synopsys
SNPS
$77.3B
$16.6M 0.67%
306,890
+299,628
+4,126% +$15M
CMCSA icon
32
Comcast
CMCSA
$88.5B
$16.6M 0.67%
508,342
+15,546
+3% +$483K
ADP icon
33
Automatic Data Processing
ADP
$108B
$16.5M 0.66%
179,477
+157,716
+725% +$13.9M
TGT icon
34
Target
TGT
$67.3B
$16.4M 0.66%
235,330
-155,550
-40% -$11.6M
AMZN icon
35
Amazon
AMZN
$2.99T
$16.4M 0.66%
457,920
+100
+0% +$3.38K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.65%
342,897
-308,607
-47% -$13.8M
GILD icon
37
Gilead Sciences
GILD
$168B
$16.1M 0.65%
192,940
-73,917
-28% -$6.56M
C icon
38
Citigroup
C
$230B
$15.8M 0.63%
372,012
-66,865
-15% -$2.96M
OKE icon
39
Oneok
OKE
$55.2B
$15.7M 0.63%
331,264
+46,283
+16% +$1.84M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$15.5M 0.62%
+582,737
New +$13.7M
MA icon
41
Mastercard
MA
$500B
$15.5M 0.62%
176,175
-2,980
-2% -$285K
KR icon
42
Kroger
KR
$35.4B
$15.1M 0.61%
410,221
+343,196
+512% +$12.4M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.58%
126,272
-8,377
-6% -$965K
EWBC icon
44
East-West Bancorp
EWBC
$18.3B
$14.2M 0.57%
416,597
+254,711
+157% +$9.19M
LOW icon
45
Lowe's Companies
LOW
$122B
$14.2M 0.57%
179,288
+12,299
+7% +$951K
RHI icon
46
Robert Half
RHI
$4.19B
$14.1M 0.57%
369,113
+119,905
+48% +$4.9M
AMP icon
47
Ameriprise Financial
AMP
$48.9B
$14M 0.56%
156,342
+143,692
+1,136% +$13.9M
DOV icon
48
Dover
DOV
$28.3B
$14M 0.56%
250,705
-182,898
-42% -$9.86M
USB icon
49
US Bancorp
USB
$100B
$14M 0.56%
348,041
-138,084
-28% -$5.75M
DST
50
DELISTED
DST Systems Inc.
DST
$13.9M 0.56%
239,526
+7,612
+3% +$446K
1
2
3 4 5

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PFM
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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.