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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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$14.5B
| $505K | 0.02% |
11,780
+164
| +1% | +$6.56K |
|
502
Idexx Laboratories
IDXX
$46.2B
| $501K | 0.02% |
5,397
+199
| +4% | +$17.1K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.02% |
29,489
+795
| +3% | +$12.4K |
|
504
Wabtec
WAB
$49.3B
| $498K | 0.02% |
7,092
+111
| +2% | +$8.62K |
|
505
Akamai
AKAM
$15.9B
| $497K | 0.02% |
8,894
+368
| +4% | +$19.4K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $495K | 0.02% |
8,741
-917
| -9% | -$49.6K |
|
507
Flowserve
FLS
$10.2B
| $493K | 0.02% |
10,913
+674
| +7% | +$31.6K |
|
508
United Rentals
URI
$72.4B
| $493K | 0.02% |
7,347
+645
| +10% | +$42.1K |
|
509
Kohl's
KSS
$2.19B
| $492K | 0.02% |
12,963
+1,055
| +9% | +$41.9K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.02% |
20,798
-902
| -4% | -$22.9K |
|
511
Reinsurance Group of America
RGA
$16.1B
| $480K | 0.02% |
4,949
-245
| -5% | -$23.5K |
|
512
Raymond James Financial
RJF
$34B
| $480K | 0.02% |
14,592
-266
| -2% | -$9.1K |
|
513
TripAdvisor
TRIP
$1.26B
| $479K | 0.02% |
7,457
+244
| +3% | +$15.8K |
|
514
IDEX
IEX
$17.3B
| $478K | 0.02% |
5,823
| – | – |
|
|
FL
515
DELISTED
Foot Locker
FL
| $477K | 0.02% |
8,698
+610
| +8% | +$35.4K |
|
516
A.O. Smith
AOS
$8.7B
| $473K | 0.02% |
+10,732
| New | +$433K |
|
517
Sensata Technologies
ST
$6.79B
| $473K | 0.02% |
13,544
+537
| +4% | +$19.6K |
|
518
lululemon athletica
LULU
$14.6B
| $472K | 0.02% |
6,394
+293
| +5% | +$19.4K |
|
519
MSCI
MSCI
$40.9B
| $470K | 0.02% |
6,097
-832
| -12% | -$63K |
|
520
Vodafone
VOD
$37.4B
| $469K | 0.02% |
15,186
-257,906
| -94% | -$8.37M |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.02% |
10,784
+1,119
| +12% | +$50.7K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $466K | 0.02% |
3,728
-194
| -5% | -$25.9K |
|
|
OPLN
523
Openlane
OPLN
$4.54B
| $463K | 0.02% |
29,292
+2,568
| +10% | +$38.4K |
|
524
Owens Corning
OC
$12.4B
| $460K | 0.02% |
8,928
+767
| +9% | +$38.2K |
|
525
SEI Investments
SEIC
$12.6B
| $460K | 0.02% |
9,553
-1,638
| -15% | -$78.8K |
|
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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.