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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
WTM icon
651
White Mountains Insurance
WTM
$5.13B
$275K 0.01%
327
+9
+3% +$7.34K
BURL icon
652
Burlington
BURL
$23.2B
$272K 0.01%
4,075
+26
+0.6% +$1.53K
PB icon
653
Prosperity Bancshares
PB
$8.89B
$272K 0.01%
5,343
+570
+12% +$28.7K
SABR icon
654
Sabre
SABR
$835M
$272K 0.01%
10,168
+121
+1% +$3.4K
MHG
655
DELISTED
Marine Harvest ASA
MHG
$272K 0.01%
16,100
– –
FMER
656
DELISTED
FIRSTMERIT CORP
FMER
$270K 0.01%
13,320
+372
+3% +$8.07K
AGCO icon
657
AGCO
AGCO
$7.2B
$269K 0.01%
5,702
+148
+3% +$7.6K
WSM icon
658
Williams-Sonoma
WSM
$29.6B
$265K 0.01%
10,158
+640
+7% +$17.6K
CQH
659
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$265K 0.01%
13,295
-28
-0.2% -$542
R icon
660
Ryder
R
$10.1B
$264K 0.01%
4,317
+110
+3% +$7.29K
AGO icon
661
Assured Guaranty
AGO
$3.34B
$263K 0.01%
+10,377
New +$267K
KEYS icon
662
Keysight
KEYS
$58.3B
$262K 0.01%
8,997
+640
+8% +$18.1K
BKU icon
663
Bankunited
BKU
$3.36B
$261K 0.01%
8,490
+731
+9% +$24.3K
FHN icon
664
First Horizon
FHN
$12.1B
$259K 0.01%
18,779
+356
+2% +$4.93K
LM
665
DELISTED
Legg Mason, Inc.
LM
$257K 0.01%
8,702
+643
+8% +$20.8K
CBRL icon
666
Cracker Barrel
CBRL
$1.29B
$253K 0.01%
1,476
+74
+5% +$11.5K
SFM icon
667
Sprouts Farmers Market
SFM
$8.01B
$251K 0.01%
10,979
+688
+7% +$17.6K
CAR icon
668
Avis
CAR
$5.02B
$250K 0.01%
7,749
+201
+3% +$5.55K
WBS icon
669
Webster Financial
WBS
$12.8B
$250K 0.01%
7,372
+971
+15% +$35.4K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.01%
+6,193
New +$236K
WWD icon
671
Woodward
WWD
$21.4B
$248K 0.01%
4,302
+23
+0.5% +$1.27K
TECH icon
672
Bio-Techne
TECH
$11.3B
$247K 0.01%
+8,756
New +$225K
AMSG
673
DELISTED
Amsurg Corp
AMSG
$247K 0.01%
3,180
+29
+0.9% +$2.24K
CNK icon
674
Cinemark Holdings
CNK
$4.32B
$246K 0.01%
6,750
+852
+14% +$29.8K
CUK
675
DELISTED
Carnival PLC
CUK
$246K 0.01%
5,497
– –
25 26
27
28 29

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MFS
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PFM
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WC
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BWM
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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.