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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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.08B
| $331K | 0.01% |
18,377
+2,121
| +13% | +$38.9K |
|
602
ASML
ASML
$669B
| $326K | 0.01% |
3,289
| – | – |
|
603
Graco
GGG
$13.5B
| $325K | 0.01% |
12,345
-63
| -0.5% | -$1.69K |
|
604
Carter's
CRI
$1.47B
| $322K | 0.01% |
3,020
+163
| +6% | +$16.8K |
|
605
Polaris
PII
$4.07B
| $322K | 0.01% |
+3,941
| New | +$349K |
|
606
Coty
COTY
$2.48B
| $321K | 0.01% |
12,359
-1,478
| -11% | -$40.5K |
|
|
GAP
607
The Gap Inc
GAP
$7.37B
| $321K | 0.01% |
15,149
+946
| +7% | +$20.1K |
|
|
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | 0.01% |
5,546
+1,636
| +42% | +$95.2K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $321K | 0.01% |
4,786
-226
| -5% | -$14.8K |
|
610
Jones Lang LaSalle
JLL
$16.7B
| $320K | 0.01% |
3,285
-199
| -6% | -$22.9K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $320K | 0.01% |
8,405
+574
| +7% | +$25.5K |
|
612
Ryanair
RYAAY
$31.3B
| $320K | 0.01% |
11,503
| – | – |
|
|
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.01% |
10,955
-338
| -3% | -$11.1K |
|
614
Nordson
NDSN
$17.3B
| $318K | 0.01% |
3,799
+56
| +1% | +$4.51K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $318K | 0.01% |
4,288
+313
| +8% | +$24.5K |
|
616
West Pharmaceutical
WST
$24.9B
| $316K | 0.01% |
4,162
-6
| -0.1% | -$437 |
|
617
Imperial Oil
IMO
$60.4B
| $315K | 0.01% |
9,996
| – | – |
|
|
ATHN
618
DELISTED
Athenahealth, Inc.
ATHN
| $315K | 0.01% |
2,284
-51
| -2% | -$6.75K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $315K | 0.01% |
4,386
+120
| +3% | +$9.36K |
|
620
Hexcel
HXL
$7.82B
| $314K | 0.01% |
7,529
+37
| +0.5% | +$1.62K |
|
621
Zillow
ZG
$7.63B
| $314K | 0.01% |
8,560
-252
| -3% | -$7.16K |
|
622
Arrow Electronics
ARW
$10.4B
| $313K | 0.01% |
5,055
+106
| +2% | +$6.73K |
|
|
WOOF
623
DELISTED
VCA Inc.
WOOF
| $313K | 0.01% |
4,633
+333
| +8% | +$21.1K |
|
624
Lincoln Electric
LECO
$15.4B
| $312K | 0.01% |
5,287
+194
| +4% | +$11.7K |
|
625
IQVIA
IQV
$39.3B
| $311K | 0.01% |
4,768
+214
| +5% | +$14.3K |
|
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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.