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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
(+9.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
192
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$18.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
| 4 |
Synopsys
SNPS
|
+$15M |
| 5 |
Automatic Data Processing
ADP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.8M |
| 3 |
Target
TGT
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LUX
476
DELISTED
Luxottica Group
LUX
| $566K | 0.02% |
11,583
| – | – |
|
477
ING
ING
$102B
| $565K | 0.02% |
54,692
| – | – |
|
478
Capri Holdings
CPRI
$1.74B
| $564K | 0.02% |
11,402
+976
| +9% | +$47.9K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $559K | 0.02% |
+15,669
| New | +$575K |
|
|
CMA
480
DELISTED
Comerica
CMA
| $556K | 0.02% |
13,526
-385
| -3% | -$16.4K |
|
481
Workday
WDAY
$44.4B
| $556K | 0.02% |
7,446
-2,243
| -23% | -$171K |
|
482
Harley-Davidson
HOG
$2.71B
| $553K | 0.02% |
12,205
+1,290
| +12% | +$59.4K |
|
483
Huntington Bancshares
HBAN
$35.5B
| $552K | 0.02% |
61,698
-1,406
| -2% | -$13.8K |
|
484
Ally Financial
ALLY
$13.3B
| $550K | 0.02% |
32,229
-4,027
| -11% | -$69.6K |
|
485
JB Hunt Transport Services
JBHT
$25.2B
| $550K | 0.02% |
6,791
-31
| -0.5% | -$2.56K |
|
486
Western Union
WU
$2.21B
| $545K | 0.02% |
28,419
-383,340
| -93% | -$7.44M |
|
487
ServiceNow
NOW
$129B
| $542K | 0.02% |
40,815
+415
| +1% | +$5.77K |
|
488
Globe Life
GL
$14.3B
| $536K | 0.02% |
+8,667
| New | +$506K |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $527K | 0.02% |
15,244
+122
| +0.8% | +$4.22K |
|
|
FDC
490
DELISTED
First Data Corporation
FDC
| $527K | 0.02% |
+47,645
| New | +$572K |
|
491
Lloyds Banking Group
LYG
$91.3B
| $526K | 0.02% |
177,040
| – | – |
|
492
PVH
PVH
$4.04B
| $526K | 0.02% |
5,579
+451
| +9% | +$42.4K |
|
493
Jazz Pharmaceuticals
JAZZ
$16.7B
| $522K | 0.02% |
+3,692
| New | +$544K |
|
494
Allegion
ALLE
$14.4B
| $518K | 0.02% |
7,460
+103
| +1% | +$6.84K |
|
495
Aramark
ARMK
$14.7B
| $517K | 0.02% |
21,433
+2,547
| +13% | +$61.3K |
|
496
Travel + Leisure Co
TNL
$4.7B
| $516K | 0.02% |
16,050
+1,761
| +12% | +$56.3K |
|
497
Xerox
XRX
$425M
| $513K | 0.02% |
20,516
+1,816
| +10% | +$47.8K |
|
498
Norwegian Cruise Line
NCLH
$8.84B
| $512K | 0.02% |
12,846
+3,630
| +39% | +$173K |
|
499
Middleby
MIDD
$6.08B
| $510K | 0.02% |
4,426
-39
| -0.9% | -$4.48K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $509K | 0.02% |
8,168
+1,223
| +18% | +$78.1K |
|
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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.