We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.1B
| $224K | 0.01% |
22,303
-1,629
| -7% | -$15.1K |
|
702
Charles River Laboratories
CRL
$12.8B
| $223K | 0.01% |
+2,703
| New | +$223K |
|
703
Equinor
EQNR
$92.4B
| $221K | 0.01% |
12,767
| – | – |
|
704
InterContinental Hotels
IHG
$23.2B
| $221K | 0.01% |
5,366
-1
| -0% | -$47 |
|
705
Landstar System
LSTR
$6.21B
| $221K | 0.01% |
3,226
-15
| -0.5% | -$991 |
|
706
Western Alliance Bancorporation
WAL
$8.87B
| $221K | 0.01% |
6,776
-654
| -9% | -$23K |
|
|
PRA
707
DELISTED
ProAssurance
PRA
| $220K | 0.01% |
+4,109
| New | +$206K |
|
|
ALR
708
DELISTED
Alere Inc
ALR
| $220K | 0.01% |
+5,284
| New | +$229K |
|
|
SHPG
709
DELISTED
Shire pic
SHPG
| $220K | 0.01% |
1,196
| – | – |
|
710
Crane NXT
CXT
$3.07B
| $218K | 0.01% |
+11,058
| New | +$216K |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $218K | 0.01% |
+5,049
| New | +$200K |
|
|
VISN
712
Vistance Networks Inc
VISN
$2.52B
| $217K | 0.01% |
+6,985
| New | +$207K |
|
713
Rollins
ROL
$18.2B
| $216K | 0.01% |
+16,630
| New | +$204K |
|
|
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $216K | 0.01% |
4,736
| – | – |
|
715
Dycom Industries
DY
$12.3B
| $215K | 0.01% |
+2,399
| New | +$181K |
|
716
Teradyne
TER
$59.3B
| $215K | 0.01% |
10,905
+1,214
| +13% | +$23.9K |
|
|
LNCE
717
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | 0.01% |
+6,352
| New | +$201K |
|
718
Genpact
G
$5.81B
| $214K | 0.01% |
7,960
+267
| +3% | +$7.34K |
|
719
Pearson
PSO
$9.9B
| $212K | 0.01% |
16,308
| – | – |
|
720
Encompass Health
EHC
$12.4B
| $210K | 0.01% |
+6,803
| New | +$213K |
|
721
AMC Global Media
AMCX
$489M
| $209K | 0.01% |
3,458
-711
| -17% | -$45.2K |
|
722
Tenaris
TS
$26.8B
| $209K | 0.01% |
+7,264
| New | +$193K |
|
|
ECHO
723
EchoStar
ECHO
$26.2B
| $208K | 0.01% |
6,453
+67
| +1% | +$2.19K |
|
|
IMS
724
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $208K | 0.01% |
8,220
+310
| +4% | +$7.95K |
|
|
AL
725
DELISTED
Air Lease Corp
AL
| $206K | 0.01% |
7,694
+439
| +6% | +$13.1K |
|
Similar funds
KAM
MFS
PFM
WC
BWM
TM
KT
WHI
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.