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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
SNX icon
801
TD Synnex
SNX
$20.2B
– –
-66,048
Closed -$3.06M
SSNC icon
802
SS&C Technologies
SSNC
$18.6B
– –
-8,160
Closed -$259K
TEVA icon
803
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,978
Closed -$213K
TGNA
804
DELISTED
TEGNA Inc
TGNA
– –
-21,281
Closed -$320K
VNQ icon
805
Vanguard Real Estate ETF
VNQ
$39B
– –
-458,381
Closed -$38.4M
VSH icon
806
Vishay Intertechnology
VSH
$5.43B
– –
-107,372
Closed -$1.31M
VYX icon
807
NCR Voyix
VYX
$1.14B
– –
-13,203
Closed -$242K
WFC.PRL icon
808
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-530
Closed -$639K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-61,168
Closed -$3.16M
XOM icon
810
ExxonMobil
XOM
$634B
– –
-36,800
Closed -$3.08M
XPO icon
811
XPO
XPO
$23.7B
– –
-21,570
Closed -$229K
AAMI
812
Acadian Asset Management
AAMI
$3.19B
– –
-206,726
Closed -$2.76M
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,516
Closed -$265K
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-169,050
Closed -$2.84M
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
– –
-98,041
Closed -$1.3M
POLY
816
DELISTED
Plantronics, Inc.
POLY
– –
-30,036
Closed -$1.18M
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-49,573
Closed -$2.28M
POT
818
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-238,770
Closed -$4.06M
DD
819
DELISTED
Du Pont De Nemours E I
DD
– –
-31,100
Closed -$1.97M
STR
820
DELISTED
QUESTAR CORP
STR
– –
-40,496
Closed -$1M
LDRH
821
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-74,922
Closed -$1.91M
TE
822
DELISTED
TECO ENERGY INC
TE
– –
-54,497
Closed -$1.5M
CPGX
823
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-116,332
Closed -$2.92M
CVC
824
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,411
Closed -$542K
BXLT
825
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-34,804
Closed -$1.41M
30 31 32
33
34

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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.