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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
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$9.76M 0.39%
119,846
+77,465
+183% +$5.9M
AMAT icon
77
Applied Materials
AMAT
$419B
$9.74M 0.39%
406,338
+347,663
+593% +$7.67M
PFG icon
78
Principal Financial Group
PFG
$24.7B
$9.72M 0.39%
236,522
+213,284
+918% +$9M
HCA icon
79
HCA Healthcare
HCA
$88.5B
$9.31M 0.37%
120,955
-13,837
-10% -$1.09M
HD icon
80
Home Depot
HD
$349B
$9.29M 0.37%
72,729
+733
+1% +$96.9K
CAG icon
81
Conagra Brands
CAG
$7.11B
$9.28M 0.37%
249,458
+206,811
+485% +$7.37M
CMI icon
82
Cummins
CMI
$88.7B
$9.25M 0.37%
82,300
-3,177
-4% -$360K
GIS icon
83
General Mills
GIS
$19.3B
$9.21M 0.37%
129,087
-80,145
-38% -$5.1M
ROST icon
84
Ross Stores
ROST
$81.6B
$9.19M 0.37%
162,088
+138,908
+599% +$7.71M
DOX icon
85
Amdocs
DOX
$6.28B
$8.98M 0.36%
155,564
+147,575
+1,847% +$8.46M
CSL icon
86
Carlisle Companies
CSL
$15.2B
$8.95M 0.36%
84,700
+79,746
+1,610% +$8.1M
APTV icon
87
Aptiv
APTV
$9.61B
$8.94M 0.36%
142,754
+22,968
+19% +$1.6M
UNM icon
88
Unum
UNM
$14.2B
$8.65M 0.35%
272,051
+253,015
+1,329% +$8.56M
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$8.57M 0.34%
178,885
+174,091
+3,631% +$8.02M
DIS icon
90
Walt Disney
DIS
$181B
$8.54M 0.34%
87,266
-406
-0.5% -$40.6K
RMD icon
91
ResMed
RMD
$32.4B
$8.49M 0.34%
134,263
+125,923
+1,510% +$7.42M
SNY icon
92
Sanofi
SNY
$103B
$8.41M 0.34%
200,878
-195,253
-49% -$8.01M
NOV icon
93
NOV
NOV
$7.09B
$8.31M 0.33%
246,932
-166,478
-40% -$5.35M
DRI icon
94
Darden Restaurants
DRI
$24.1B
$8.31M 0.33%
131,163
+20,932
+19% +$1.37M
XYL icon
95
Xylem
XYL
$28.2B
$8.2M 0.33%
183,711
+169,781
+1,219% +$7.38M
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$8.19M 0.33%
739,199
+715,095
+2,967% +$8.28M
LEG icon
97
Leggett & Platt
LEG
$1.31B
$8.06M 0.32%
157,668
+150,179
+2,005% +$7.4M
BG icon
98
Bunge Global
BG
$20.9B
$7.88M 0.32%
133,192
+122,490
+1,145% +$7.49M
MMM icon
99
3M
MMM
$93.2B
$7.85M 0.32%
53,606
-1,598
-3% -$225K
Y
100
DELISTED
Alleghany Corp
Y
$7.85M 0.32%
14,278
+13,090
+1,102% +$6.82M
2 3
4
5 6

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MFS
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PFM
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WC
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BWM
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KT
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WHI
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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.