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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
GRMN
626
Garmin
GRMN
$60B
$310K 0.01%
7,313
+108
+1% +$4.49K
EV
627
DELISTED
Eaton Vance Corp.
EV
$309K 0.01%
8,736
+662
+8% +$23.2K
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
$303K 0.01%
8,662
+2,252
+35% +$86.6K
HLF icon
629
Herbalife
HLF
$1.29B
$302K 0.01%
10,336
+560
+6% +$16.8K
PNRA
630
DELISTED
Panera Bread Co
PNRA
$299K 0.01%
1,411
+5
+0.4% +$1.06K
CBSH icon
631
Commerce Bancshares
CBSH
$8.5B
$296K 0.01%
10,058
-152
-1% -$4.38K
GNTX icon
632
Gentex
GNTX
$5.07B
$296K 0.01%
+19,150
New +$304K
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
$296K 0.01%
1,407
+120
+9% +$23.8K
NAVI icon
634
Navient
NAVI
$853M
$295K 0.01%
24,722
-2,560
-9% -$32.6K
IM
635
DELISTED
Ingram Micro
IM
$294K 0.01%
+8,454
New +$295K
MTN icon
636
Vail Resorts
MTN
$5.3B
$291K 0.01%
2,105
+146
+7% +$19.3K
SNV
637
DELISTED
Synovus
SNV
$291K 0.01%
10,026
+935
+10% +$28.4K
AVT icon
638
Avnet
AVT
$7.92B
$290K 0.01%
7,165
+107
+2% +$4.46K
FLO icon
639
Flowers Foods
FLO
$1.57B
$289K 0.01%
15,389
+703
+5% +$13.1K
HHH icon
640
Howard Hughes
HHH
$4.03B
$288K 0.01%
2,640
-343
-11% -$35.2K
UTHR icon
641
United Therapeutics
UTHR
$23.1B
$288K 0.01%
+2,719
New +$303K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.2B
$286K 0.01%
4,486
+336
+8% +$20.7K
TYL icon
643
Tyler Technologies
TYL
$12.8B
$285K 0.01%
+1,707
New +$252K
OSK icon
644
Oshkosh
OSK
$9.59B
$283K 0.01%
5,930
+154
+3% +$6.83K
MSGS icon
645
Madison Square Garden
MSGS
$9.39B
$282K 0.01%
2,292
+45
+2% +$5.28K
PBI icon
646
Pitney Bowes
PBI
$2.39B
$281K 0.01%
15,790
-128,549
-89% -$2.48M
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$280K 0.01%
4,756
+478
+11% +$29.3K
PINC
648
DELISTED
Premier
PINC
$278K 0.01%
8,516
+509
+6% +$16.8K
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$277K 0.01%
28,459
+231
+0.8% +$2.38K
RES icon
650
RPC Inc
RES
$1.3B
$275K 0.01%
17,723
-2,123
-11% -$31.1K
24 25
26
27 28

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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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.