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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 | |
|---|---|---|---|---|---|---|
|
JCP
751
DELISTED
J.C. Penney Company, Inc.
JCP
| $156K | 0.01% |
17,587
+324
| +2% | +$2.85K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $153K | 0.01% |
33,840
+548
| +2% | +$2.03K |
|
753
DigitalBridge
DBRG
$2.95B
| $147K | 0.01% |
3,593
+395
| +12% | +$18.8K |
|
|
P
754
DELISTED
Pandora Media Inc
P
| $133K | 0.01% |
10,644
-779
| -7% | -$8.1K |
|
|
ATE
755
DELISTED
Advantest Corp
ATE
| $133K | 0.01% |
+12,135
| New | +$111K |
|
|
IIJI
756
DELISTED
Internet Initiative Japan Inc
IIJI
| $99K | ﹤0.01% |
10,238
| – | – |
|
757
ICL Group
ICL
$6.85B
| $95K | ﹤0.01% |
24,424
| – | – |
|
758
Stellantis
STLA
$20.8B
| $86K | ﹤0.01% |
14,183
-70
| -0.5% | -$507 |
|
|
AIXG
759
DELISTED
Aixtron SE
AIXG
| $72K | ﹤0.01% |
11,893
| – | – |
|
760
Albemarle
ALB
$15.5B
| – | – |
-11,438
| Closed | -$731K |
|
761
Broadcom
AVGO
$2.04T
| – | – |
-183,810
| Closed | -$2.84M |
|
762
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-570
| Closed | -$649K |
|
763
BCE
BCE
$21.2B
| – | – |
-16,300
| Closed | -$742K |
|
764
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-12,550
| Closed | -$1.78M |
|
765
Brown & Brown
BRO
$23.9B
| – | – |
-16,746
| Closed | -$300K |
|
766
Cabot Corp
CBT
$4.52B
| – | – |
-5,850
| Closed | -$283K |
|
767
Cadence Design Systems
CDNS
$93.4B
| – | – |
-15,238
| Closed | -$359K |
|
768
Celanese
CE
$4.82B
| – | – |
-14,961
| Closed | -$980K |
|
769
Cigna
CI
$74.6B
| – | – |
-15,039
| Closed | -$2.06M |
|
770
Devon Energy
DVN
$47.3B
| – | – |
-85,300
| Closed | -$2.34M |
|
771
Edison International
EIX
$26.4B
| – | – |
-45,600
| Closed | -$3.28M |
|
772
Eastman Chemical
EMN
$8.42B
| – | – |
-14,010
| Closed | -$1.01M |
|
773
Enovis
ENOV
$1.53B
| – | – |
-4,078
| Closed | -$201K |
|
774
Erie Indemnity
ERIE
$13.2B
| – | – |
-2,203
| Closed | -$205K |
|
775
Evercore
EVR
$11.8B
| – | – |
-47,611
| Closed | -$2.46M |
|
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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.