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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-83,010
| Closed | -$3.79M |
|
777
Expedia Group
EXPE
$37.3B
| – | – |
-7,755
| Closed | -$836K |
|
778
Factset
FDS
$10.2B
| – | – |
-1,947
| Closed | -$295K |
|
779
Cedar Fair
FUN
$1.67B
| – | – |
-61,200
| Closed | -$3.64M |
|
780
Golar LNG
GLNG
$5.13B
| – | – |
-26,063
| Closed | -$468K |
|
781
GameStop
GME
$8.6B
| – | – |
-25,304
| Closed | -$201K |
|
782
Globus Medical
GMED
$11.2B
| – | – |
-69,290
| Closed | -$1.65M |
|
783
Genworth Financial
GNW
$3.71B
| – | – |
-33,651
| Closed | -$92K |
|
784
Goldman Sachs
GS
$303B
| – | – |
-15,100
| Closed | -$2.37M |
|
785
Idacorp
IDA
$8.2B
| – | – |
-11,676
| Closed | -$871K |
|
786
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-7,050
| Closed | -$286K |
|
787
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-12,215
| Closed | -$1.35M |
|
788
JPMorgan Chase
JPM
$950B
| – | – |
-49,800
| Closed | -$2.95M |
|
789
Lithia Motors
LAD
$8.26B
| – | – |
-23,496
| Closed | -$2.05M |
|
|
HAPN
790
Happen Inc
HAPN
$2.24B
| – | – |
-2,788
| Closed | -$116K |
|
791
LyondellBasell Industries
LYB
$19.2B
| – | – |
-34,478
| Closed | -$2.95M |
|
792
Medtronic
MDT
$112B
| – | – |
-143,975
| Closed | -$10.8M |
|
793
Mizuho Financial
MFG
$130B
| – | – |
-584,790
| Closed | -$1.72M |
|
794
Molina Healthcare
MOH
$10.3B
| – | – |
-60,729
| Closed | -$3.92M |
|
795
NewMarket
NEU
$8.18B
| – | – |
-908
| Closed | -$360K |
|
796
NetApp
NTAP
$37.2B
| – | – |
-15,238
| Closed | -$416K |
|
|
ODP
797
DELISTED
ODP
ODP
| – | – |
-3,265
| Closed | -$232K |
|
798
OneSpan
OSPN
$618M
| – | – |
-72,923
| Closed | -$1.12M |
|
799
Pultegroup
PHM
$25.3B
| – | – |
-18,094
| Closed | -$339K |
|
800
Regal Rexnord
RRX
$11.9B
| – | – |
-3,496
| Closed | -$221K |
|
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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.