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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
(+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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.91B
| $206K | 0.01% |
12,014
+179
| +2% | +$3.19K |
|
727
Federated Hermes
FHI
$4.72B
| $206K | 0.01% |
7,156
+95
| +1% | +$2.9K |
|
|
SKX
728
DELISTED
Skechers
SKX
| $206K | 0.01% |
6,945
-2,054
| -23% | -$62K |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.01% |
9,851
+167
| +2% | +$3.79K |
|
730
AerCap
AER
$23.8B
| $205K | 0.01% |
6,104
+260
| +4% | +$9.98K |
|
731
Rio Tinto
RIO
$164B
| $205K | 0.01% |
+6,558
| New | +$196K |
|
732
Clean Harbors
CLH
$16.3B
| $204K | 0.01% |
+3,908
| New | +$195K |
|
|
USG
733
DELISTED
Usg
USG
| $204K | 0.01% |
+7,565
| New | +$206K |
|
734
EnerSys
ENS
$6.99B
| $203K | 0.01% |
+3,409
| New | +$201K |
|
735
ON Semiconductor
ON
$19.3B
| $202K | 0.01% |
22,904
+1,619
| +8% | +$15.4K |
|
736
Jabil
JBL
$35.8B
| $201K | 0.01% |
+10,894
| New | +$198K |
|
737
Primerica
PRI
$10B
| $200K | 0.01% |
+3,500
| New | +$182K |
|
738
SLM Corp
SLM
$5.15B
| $198K | 0.01% |
31,985
-1,813
| -5% | -$11.8K |
|
739
STMicroelectronics
STM
$50B
| $197K | 0.01% |
33,437
| – | – |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $183K | 0.01% |
13,548
-3,339
| -20% | -$49.6K |
|
|
CY
741
DELISTED
Cypress Semiconductor
CY
| $180K | 0.01% |
+17,086
| New | +$163K |
|
742
Melco Resorts & Entertainment
MLCO
$2.14B
| $177K | 0.01% |
14,065
| – | – |
|
743
American Eagle Outfitters
AEO
$3.01B
| $173K | 0.01% |
10,849
-143,609
| -93% | -$2.19M |
|
744
Advanced Micro Devices
AMD
$789B
| $173K | 0.01% |
+33,754
| New | +$131K |
|
745
Radian Group
RDN
$4.91B
| $172K | 0.01% |
+16,548
| New | +$195K |
|
746
Brookdale Senior Living
BKD
$3.4B
| $166K | 0.01% |
10,725
-174
| -2% | -$3.04K |
|
|
XYZ
747
Block Inc
XYZ
$47.5B
| $163K | 0.01% |
+18,040
| New | +$204K |
|
748
MGIC Investment
MTG
$6.25B
| $160K | 0.01% |
26,919
+2,718
| +11% | +$18.5K |
|
749
Wendy's
WEN
$1.46B
| $157K | 0.01% |
16,313
+1,251
| +8% | +$13.1K |
|
|
JNS
750
DELISTED
Janus Capital Group Inc
JNS
| $157K | 0.01% |
11,265
-109,277
| -91% | -$1.6M |
|
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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.