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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$460K 0.02%
7,592
+870
+13% +$57.8K
JEF icon
527
Jefferies Financial Group
JEF
$13.1B
$458K 0.02%
29,546
+562
+2% +$8.58K
LEA icon
528
Lear
LEA
$8.18B
$456K 0.02%
4,485
-103
-2% -$11.6K
TSS
529
DELISTED
Total System Services, Inc.
TSS
$454K 0.02%
8,549
+96
+1% +$4.98K
TFX icon
530
Teleflex
TFX
$5.98B
$453K 0.02%
2,555
+182
+8% +$29.7K
JNPR
531
DELISTED
Juniper Networks
JNPR
$452K 0.02%
20,097
+813
+4% +$18.9K
JBLU icon
532
JetBlue
JBLU
$2.29B
$447K 0.02%
27,008
+2,615
+11% +$48.6K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$447K 0.02%
8,049
+370
+5% +$19.1K
BP icon
534
BP
BP
$107B
$442K 0.02%
14,779
-100,428
-87% -$2.71M
BWA icon
535
BorgWarner
BWA
$13.9B
$442K 0.02%
17,020
+1,389
+9% +$42K
HUBB icon
536
Hubbell
HUBB
$27.2B
$441K 0.02%
4,177
-2
-0% -$210
THS
537
DELISTED
Treehouse Foods
THS
$441K 0.02%
4,299
+157
+4% +$14.5K
VRSN icon
538
VeriSign
VRSN
$26.6B
$435K 0.02%
5,034
+200
+4% +$17.2K
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$432K 0.02%
5,831
-356
-6% -$25.1K
KYO
540
DELISTED
Kyocera Adr
KYO
$430K 0.02%
9,028
– –
SIRI icon
541
SiriusXM
SIRI
$10.1B
$429K 0.02%
10,873
-1,428
-12% -$56.1K
LII icon
542
Lennox International
LII
$15.2B
$424K 0.02%
2,976
-166
-5% -$22.8K
CIT
543
DELISTED
CIT Group Inc.
CIT
$423K 0.02%
13,241
-2,408
-15% -$78.2K
ANSS
544
DELISTED
Ansys
ANSS
$421K 0.02%
4,638
+200
+5% +$17.7K
QGENF
545
DELISTED
QIAGEN NV
QGENF
$420K 0.02%
19,260
– –
POST icon
546
Post Holdings
POST
$3.57B
$417K 0.02%
7,701
+4
+0.1% +$193
SXT icon
547
Sensient Technologies
SXT
$5.53B
$415K 0.02%
5,838
+1,456
+33% +$98.6K
H icon
548
Hyatt Hotels
H
$16.7B
$414K 0.02%
8,417
+600
+8% +$28.7K
STX icon
549
Seagate
STX
$184B
$414K 0.02%
17,000
+887
+6% +$21.5K
AEG icon
550
Aegon
AEG
$14.1B
$411K 0.02%
138,157
-4,605
-3% -$17.3K
20 21
22
23 24

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MFS
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PFM
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BWM
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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.