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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$7.81M 0.31%
108,370
+101,836
+1,559% +$7.38M
V icon
102
Visa
V
$692B
$7.81M 0.31%
105,284
-11,873
-10% -$930K
FSLR icon
103
First Solar
FSLR
$26.2B
$7.8M 0.31%
160,981
+156,924
+3,868% +$8.36M
RVTY icon
104
Revvity
RVTY
$12.7B
$7.76M 0.31%
148,014
+141,668
+2,232% +$7.45M
AMT icon
105
American Tower
AMT
$79.8B
$7.75M 0.31%
+68,215
New +$7.26M
GPK icon
106
Graphic Packaging
GPK
$3.51B
$7.56M 0.3%
603,165
+571,455
+1,802% +$7.46M
BR icon
107
Broadridge
BR
$18.8B
$7.53M 0.3%
115,408
+109,729
+1,932% +$6.8M
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$7.43M 0.3%
101,041
+3,356
+3% +$237K
IBM icon
109
IBM
IBM
$220B
$7.32M 0.29%
50,444
-53,040
-51% -$7.59M
NTRS icon
110
Northern Trust
NTRS
$33.7B
$7.28M 0.29%
109,789
+93,123
+559% +$6.48M
SWX icon
111
Southwest Gas
SWX
$6.69B
$7.19M 0.29%
91,350
+81,020
+784% +$5.6M
CHRW icon
112
C.H. Robinson
CHRW
$17.1B
$7.12M 0.29%
95,935
+84,699
+754% +$6.19M
XPRO icon
113
Expro Ltd
XPRO
$1.91B
$7.05M 0.28%
80,408
-7,463
-8% -$709K
HR icon
114
Healthcare Realty
HR
$6.92B
$6.55M 0.26%
+202,553
New +$6.1M
LUV icon
115
Southwest Airlines
LUV
$23B
$6.43M 0.26%
163,924
+116,474
+245% +$4.98M
HAS icon
116
Hasbro
HAS
$12.9B
$6.38M 0.26%
75,994
+69,267
+1,030% +$5.86M
TSCO icon
117
Tractor Supply
TSCO
$17.9B
$6.31M 0.25%
346,165
+306,975
+783% +$5.7M
AVA icon
118
Avista
AVA
$3.22B
$6.25M 0.25%
139,540
-1,389
-1% -$56.9K
THG icon
119
Hanover Insurance
THG
$8.06B
$6.22M 0.25%
73,530
+70,446
+2,284% +$6.06M
SRE icon
120
Sempra
SRE
$55.1B
$6.17M 0.25%
108,238
+3,260
+3% +$173K
BHI
121
DELISTED
Baker Hughes
BHI
$6.15M 0.25%
136,312
+10,160
+8% +$460K
MSM icon
122
MSC Industrial Direct
MSM
$6.92B
$6.09M 0.24%
86,341
+81,498
+1,683% +$6.05M
ABBV icon
123
AbbVie
ABBV
$431B
$6.07M 0.24%
97,957
+5,481
+6% +$334K
OGS icon
124
ONE Gas
OGS
$5B
$5.89M 0.24%
88,446
-346
-0.4% -$20.9K
AGN
125
DELISTED
Allergan plc
AGN
$5.77M 0.23%
+24,967
New +$5.76M
3 4
5
6 7

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PFM
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BWM
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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.