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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
QRVO icon
576
Qorvo
QRVO
$8.74B
$381K 0.02%
+6,886
New +$344K
HAIN icon
577
Hain Celestial
HAIN
$53.7M
$377K 0.02%
7,585
+678
+10% +$31.4K
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
$377K 0.02%
8,170
+259
+3% +$12.4K
AIZ icon
579
Assurant
AIZ
$14.3B
$375K 0.02%
4,349
-751
-15% -$63.1K
CPRT icon
580
Copart
CPRT
$27.5B
$374K 0.02%
+61,000
New +$343K
NMR icon
581
Nomura Holdings
NMR
$29.1B
$373K 0.02%
106,373
– –
TTC icon
582
Toro Company
TTC
$9.49B
$372K 0.01%
+8,434
New +$368K
SPLS
583
DELISTED
Staples Inc
SPLS
$371K 0.01%
43,042
+5,020
+13% +$47.8K
FLEX icon
584
Flex
FLEX
$44.8B
$370K 0.01%
41,635
+2,035
+5% +$19K
HRI icon
585
Herc Holdings
HRI
$5.61B
$367K 0.01%
+11,040
New +$317K
EG icon
586
Everest Group
EG
$14.4B
$364K 0.01%
+1,995
New +$367K
CSGP icon
587
CoStar Group
CSGP
$12.3B
$363K 0.01%
16,600
+300
+2% +$5.93K
SPLK
588
DELISTED
Splunk Inc
SPLK
$363K 0.01%
6,693
+127
+2% +$6.7K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$362K 0.01%
2,970
+141
+5% +$16.5K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$352K 0.01%
24,008
-733
-3% -$11.4K
CMP icon
591
Compass Minerals
CMP
$1.15B
$347K 0.01%
4,671
+1,333
+40% +$101K
PACW
592
DELISTED
PacWest Bancorp
PACW
$347K 0.01%
8,726
-594
-6% -$23.3K
ALGN icon
593
Align Technology
ALGN
$12.3B
$344K 0.01%
4,271
+239
+6% +$18.3K
DCI icon
594
Donaldson
DCI
$11.4B
$343K 0.01%
9,985
-290
-3% -$9.68K
JKHY icon
595
Jack Henry & Associates
JKHY
$11.1B
$343K 0.01%
3,930
+42
+1% +$3.51K
FAF icon
596
First American
FAF
$7.58B
$340K 0.01%
+8,464
New +$316K
SNN icon
597
Smith & Nephew
SNN
$12.6B
$339K 0.01%
9,888
– –
ODFL icon
598
Old Dominion Freight Line
ODFL
$44.9B
$336K 0.01%
16,689
+780
+5% +$16.7K
TRMB icon
599
Trimble
TRMB
$13.9B
$335K 0.01%
13,772
+1,062
+8% +$26.6K
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
$333K 0.01%
12,476
+1,389
+13% +$35.3K
22 23
24
25 26

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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.