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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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$2.2B
| $409K | 0.02% |
5,650
+444
| +9% | +$30.5K |
|
|
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
| $408K | 0.02% |
8,809
+626
| +8% | +$27.2K |
|
|
BT
553
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.02% |
14,548
| – | – |
|
554
CRH
CRH
$66.8B
| $404K | 0.02% |
13,666
| – | – |
|
555
F5
FFIV
$22.7B
| $402K | 0.02% |
3,529
+7
| +0.2% | +$753 |
|
556
Gartner
IT
$11.7B
| $402K | 0.02% |
4,125
+277
| +7% | +$26.3K |
|
|
SPR
557
DELISTED
Spirit AeroSystems
SPR
| $402K | 0.02% |
9,348
-1,457
| -13% | -$67.1K |
|
558
Alkermes
ALKS
$8.25B
| $399K | 0.02% |
+9,228
| New | +$381K |
|
559
Edgewell Personal Care
EPC
$1.31B
| $399K | 0.02% |
4,726
+497
| +12% | +$40.2K |
|
560
Domino's
DPZ
$11.6B
| $398K | 0.02% |
3,027
+125
| +4% | +$15.9K |
|
561
Zions Bancorporation
ZION
$10.3B
| $397K | 0.02% |
15,803
-318
| -2% | -$8.44K |
|
562
DexCom
DXCM
$32B
| $396K | 0.02% |
19,960
+1,820
| +10% | +$31K |
|
563
AXIS Capital
AXS
$7.55B
| $395K | 0.02% |
+7,177
| New | +$389K |
|
564
Casey's General Stores
CASY
$30.9B
| $392K | 0.02% |
2,978
+155
| +5% | +$18K |
|
565
ManpowerGroup
MAN
$2.63B
| $392K | 0.02% |
6,092
+564
| +10% | +$43.7K |
|
566
RenaissanceRe
RNR
$13.4B
| $392K | 0.02% |
3,337
-36
| -1% | -$4.13K |
|
567
Voya Financial
VOYA
$9.19B
| $390K | 0.02% |
15,752
-797
| -5% | -$24.4K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $390K | 0.02% |
4,258
+103
| +2% | +$10.9K |
|
|
CSC
569
DELISTED
Computer Sciences
CSC
| $390K | 0.02% |
7,846
+383
| +5% | +$15.5K |
|
570
Signet Jewelers
SIG
$3.76B
| $389K | 0.02% |
4,723
+13
| +0.3% | +$1.32K |
|
571
Avient
AVNT
$4.19B
| $388K | 0.02% |
11,008
+2,846
| +35% | +$100K |
|
|
GOLD
572
DELISTED
Randgold Resources Ltd
GOLD
| $387K | 0.02% |
3,451
| – | – |
|
573
Allison Transmission
ALSN
$9.82B
| $383K | 0.02% |
+13,572
| New | +$377K |
|
574
MarketAxess Holdings
MKTX
$5.72B
| $383K | 0.02% |
+2,637
| New | +$351K |
|
575
Cboe Global Markets
CBOE
$29.9B
| $381K | 0.02% |
5,714
-480
| -8% | -$30.8K |
|
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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.