We are live on ! Find out more
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
ED icon
126
Consolidated Edison
ED
$39.5B
$5.72M 0.23%
71,084
+2,154
+3% +$162K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.7B
$5.62M 0.23%
157,475
+141,979
+916% +$6.69M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.22%
64,619
+1,776
+3% +$143K
GSK icon
129
GSK
GSK
$105B
$5.33M 0.21%
98,316
-23,280
-19% -$1.23M
IPAR icon
130
Interparfums
IPAR
$3.8B
$5.29M 0.21%
+185,053
New +$5.54M
CL icon
131
Colgate-Palmolive
CL
$73.7B
$4.96M 0.2%
67,689
+3,207
+5% +$228K
SBUX icon
132
Starbucks
SBUX
$119B
$4.9M 0.2%
85,770
+4,234
+5% +$241K
LOPE icon
133
Grand Canyon Education
LOPE
$3.92B
$4.87M 0.2%
122,019
– –
NKE icon
134
Nike
NKE
$62.4B
$4.73M 0.19%
85,692
-10,264
-11% -$585K
LLY icon
135
Eli Lilly
LLY
$1.04T
$4.71M 0.19%
59,757
+2,341
+4% +$176K
DLX icon
136
Deluxe
DLX
$1.19B
$4.62M 0.19%
69,575
+3,901
+6% +$248K
EME icon
137
Emcor
EME
$36.4B
$4.54M 0.18%
92,261
+16,684
+22% +$795K
CB icon
138
Chubb
CB
$135B
$4.53M 0.18%
+34,652
New +$4.27M
CELG
139
DELISTED
Celgene Corp
CELG
$4.48M 0.18%
45,466
+1,038
+2% +$107K
CNC icon
140
Centene
CNC
$31.8B
$4.47M 0.18%
125,218
-1,778
-1% -$55.8K
AIG icon
141
American International
AIG
$41.9B
$4.42M 0.18%
83,529
-93,527
-53% -$5.16M
SHEN icon
142
Shenandoah Telecom
SHEN
$742M
$4.41M 0.18%
112,960
– –
LZB icon
143
La-Z-Boy
LZB
$1.64B
$4.33M 0.17%
155,562
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$4.3M 0.17%
80,212
-158,899
-66% -$8.37M
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
$4.19M 0.17%
95,168
-10,434
-10% -$425K
SRDX
146
DELISTED
Surmodics
SRDX
$4.16M 0.17%
177,094
+28,307
+19% +$620K
PX
147
DELISTED
Praxair Inc
PX
$4.12M 0.17%
36,638
+9,084
+33% +$1.03M
PLXS icon
148
Plexus
PLXS
$7.19B
$4.11M 0.17%
95,202
+15,432
+19% +$650K
KHC icon
149
Kraft Heinz
KHC
$29.7B
$4.02M 0.16%
45,433
+2,276
+5% +$187K
AGX icon
150
Argan
AGX
$8.49B
$4M 0.16%
95,749
– –
4 5
6
7 8

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.