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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
ABMD
676
DELISTED
Abiomed Inc
ABMD
$245K 0.01%
2,242
+20
+0.9% +$1.99K
BPOP icon
677
Popular Inc
BPOP
$11.1B
$244K 0.01%
8,339
+859
+11% +$25.3K
PWR icon
678
Quanta Services
PWR
$101B
$243K 0.01%
10,529
-1,761
-14% -$40.7K
RIG icon
679
Transocean
RIG
$5.82B
$243K 0.01%
20,404
– –
CNO icon
680
CNO Financial Group
CNO
$5.1B
$242K 0.01%
+13,832
New +$260K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K 0.01%
5,557
+338
+6% +$15.5K
OZK icon
682
Bank OZK
OZK
$5.61B
$241K 0.01%
6,420
+609
+10% +$24K
DLB icon
683
Dolby
DLB
$5.79B
$240K 0.01%
5,026
+1
+0% +$46
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$29.3B
$239K 0.01%
4,313
+36
+0.8% +$2.27K
VMI icon
685
Valmont Industries
VMI
$9.53B
$239K 0.01%
+1,768
New +$234K
MANH icon
686
Manhattan Associates
MANH
$11.4B
$237K 0.01%
3,701
+39
+1% +$2.43K
BGS icon
687
B&G Foods
BGS
$286M
$236K 0.01%
+4,895
New +$200K
HCSG icon
688
Healthcare Services Group
HCSG
$1.53B
$236K 0.01%
+5,713
New +$219K
VEEV icon
689
Veeva Systems
VEEV
$37.4B
$236K 0.01%
+6,925
New +$206K
FTNT icon
690
Fortinet
FTNT
$117B
$235K 0.01%
37,225
+3,440
+10% +$22.3K
GWRE icon
691
Guidewire Software
GWRE
$14.2B
$235K 0.01%
+3,807
New +$219K
AN icon
692
AutoNation
AN
$6.92B
$234K 0.01%
4,971
+305
+7% +$14.6K
MRVL icon
693
Marvell Technology
MRVL
$196B
$234K 0.01%
24,531
+1,649
+7% +$16.5K
BOH icon
694
Bank of Hawaii
BOH
$3.13B
$233K 0.01%
3,392
+156
+5% +$10.7K
ACHC icon
695
Acadia Healthcare
ACHC
$2.94B
$232K 0.01%
4,192
+39
+0.9% +$2.28K
CLC
696
DELISTED
Clarcor
CLC
$231K 0.01%
+3,790
New +$222K
ITT icon
697
ITT
ITT
$19.1B
$229K 0.01%
7,148
+184
+3% +$6.6K
FEIC
698
DELISTED
FEI COMPANY
FEIC
$227K 0.01%
+2,122
New +$203K
PTC icon
699
PTC
PTC
$16B
$225K 0.01%
+5,986
New +$214K
HEI icon
700
HEICO Corp
HEI
$51.4B
$224K 0.01%
+8,171
New +$211K
26 27
28
29 30

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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.