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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 | |
|---|---|---|---|---|---|---|
|
GWB
151
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.98M | 0.16% |
126,130
-18,818
| -13% | -$586K |
|
152
Applied Industrial Technologies
AIT
$13.3B
| $3.91M | 0.16% |
86,556
+11,008
| +15% | +$493K |
|
153
Ecolab
ECL
$79.8B
| $3.85M | 0.15% |
32,508
+7,064
| +28% | +$823K |
|
|
NAVG
154
DELISTED
Navigators Group Inc
NAVG
| $3.85M | 0.15% |
83,828
| – | – |
|
|
SFBS
155
ServisFirst Bancshares
SFBS
$4.87B
| $3.79M | 0.15% |
+153,418
| New | +$3.77M |
|
156
Kimberly-Clark
KMB
$36.1B
| $3.77M | 0.15% |
27,432
+1,103
| +4% | +$144K |
|
157
LXP Industrial Trust
LXP
$3.57B
| $3.74M | 0.15% |
+74,049
| New | +$3.42M |
|
158
Steris
STE
$22.6B
| $3.74M | 0.15% |
54,350
+6,009
| +12% | +$421K |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.72M | 0.15% |
79,109
-19,430
| -20% | -$864K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.15% |
39,029
-4,933
| -11% | -$505K |
|
161
Omnicell
OMCL
$1.64B
| $3.71M | 0.15% |
108,462
-12,910
| -11% | -$403K |
|
162
FNB Corp
FNB
$6.75B
| $3.69M | 0.15% |
294,136
+16,204
| +6% | +$210K |
|
163
First Interstate BancSystem
FIBK
$3.57B
| $3.67M | 0.15% |
130,687
+60,482
| +86% | +$1.69M |
|
|
CVG
164
DELISTED
Convergys
CVG
| $3.67M | 0.15% |
146,792
+22,666
| +18% | +$611K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.15% |
49,416
-94,555
| -66% | -$6.99M |
|
166
First Citizens BancShares
FCNCA
$25.5B
| $3.61M | 0.14% |
+13,929
| New | +$3.5M |
|
167
Booking.com
BKNG
$156B
| $3.6M | 0.14% |
72,125
+2,175
| +3% | +$113K |
|
|
ORAN
168
DELISTED
Orange
ORAN
| $3.57M | 0.14% |
217,395
| – | – |
|
169
International Bancshares
IBOC
$4.67B
| $3.56M | 0.14% |
+136,652
| New | +$3.58M |
|
|
BBT
170
Beacon Financial Corp
BBT
$2.67B
| $3.56M | 0.14% |
+132,351
| New | +$3.56M |
|
171
Abbott
ABT
$187B
| $3.56M | 0.14% |
90,452
+3,145
| +4% | +$125K |
|
|
IQNT
172
DELISTED
Inteliquent, Inc.
IQNT
| $3.52M | 0.14% |
+176,710
| New | +$2.99M |
|
|
HI
173
DELISTED
Hillenbrand
HI
| $3.47M | 0.14% |
115,589
| – | – |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 0.14% |
74,476
+16,075
| +28% | +$824K |
|
175
Air Products & Chemicals
APD
$66.8B
| $3.46M | 0.14% |
26,367
+6,082
| +30% | +$810K |
|
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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.