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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
PRU icon
51
Prudential Financial
PRU
$41.8B
$13.9M 0.56%
194,684
-61,516
-24% -$4.64M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$13.6M 0.55%
298,370
+24,877
+9% +$1.08M
KO icon
53
Coca-Cola
KO
$372B
$13.6M 0.54%
299,055
+13,263
+5% +$599K
COF icon
54
Capital One
COF
$135B
$13.3M 0.53%
208,673
-30,319
-13% -$2.11M
POR icon
55
Portland General Electric
POR
$5.72B
$13.2M 0.53%
298,904
+138,366
+86% +$5.65M
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.52%
+245,843
New +$11.5M
MCK icon
57
McKesson
MCK
$100B
$13M 0.52%
69,432
-31,349
-31% -$5.5M
TRV icon
58
Travelers Companies
TRV
$80B
$12.9M 0.52%
+108,302
New +$12.3M
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$12.6M 0.51%
276,796
+161,499
+140% +$7.14M
STJ
60
DELISTED
St Jude Medical
STJ
$12.6M 0.51%
161,592
-120,637
-43% -$8.6M
UGI icon
61
UGI
UGI
$7.49B
$12.6M 0.5%
277,852
+150,151
+118% +$6.33M
TJX icon
62
TJX Companies
TJX
$177B
$12.5M 0.5%
323,928
+121,408
+60% +$4.63M
AXP icon
63
American Express
AXP
$232B
$12.3M 0.49%
201,848
-7,821
-4% -$495K
SBH icon
64
Sally Beauty Holdings
SBH
$1.51B
$12.2M 0.49%
416,235
+407,645
+4,746% +$12.2M
ACN icon
65
Accenture
ACN
$103B
$12.1M 0.48%
106,467
+9,292
+10% +$1.08M
MIK
66
DELISTED
Michaels Stores, Inc
MIK
$11.6M 0.47%
409,352
+289,578
+242% +$8.18M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.5M 0.46%
371,181
+364,724
+5,649% +$11.4M
JCI icon
68
Johnson Controls International
JCI
$94B
$11.4M 0.46%
246,835
+208,881
+550% +$9.2M
SITC icon
69
SITE Centers
SITC
$161M
$11.4M 0.46%
+485,662
New +$11M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.43%
686,822
+669,284
+3,816% +$10.4M
CA
71
DELISTED
CA, Inc.
CA
$10.3M 0.42%
314,832
+297,680
+1,736% +$9.32M
FR icon
72
First Industrial Realty Trust
FR
$8.43B
$10.3M 0.41%
+370,787
New +$9.08M
ETN icon
73
Eaton
ETN
$175B
$10.3M 0.41%
171,778
+28,810
+20% +$1.77M
BAC icon
74
Bank of America
BAC
$440B
$10.2M 0.41%
766,731
-221,277
-22% -$3.11M
LNT icon
75
Alliant Energy
LNT
$17.9B
$9.77M 0.39%
246,150
+192,846
+362% +$7.15M
1 2
3
4 5

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PFM
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BWM
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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.