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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$3.41M 0.14%
23,107
+337
+1% +$49.7K
LIVN icon
177
LivaNova
LIVN
$4.16B
$3.4M 0.14%
67,789
– –
AWK icon
178
American Water Works
AWK
$26.8B
$3.38M 0.14%
39,940
-17
-0% -$1.26K
KRG icon
179
Kite Realty
KRG
$5.35B
$3.35M 0.13%
+119,680
New +$3.27M
FFG
180
DELISTED
FBL Financial Group
FFG
$3.31M 0.13%
54,647
– –
F icon
181
Ford
F
$55B
$3.3M 0.13%
262,451
-497,307
-65% -$6.56M
ALOG
182
DELISTED
Analogic Corp
ALOG
$3.29M 0.13%
41,378
+6,775
+20% +$547K
TXN icon
183
Texas Instruments
TXN
$254B
$3.26M 0.13%
51,987
+1,412
+3% +$83.9K
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
$3.25M 0.13%
201,059
-72,057
-26% -$1.14M
NSP icon
185
Insperity
NSP
$1.96B
$3.24M 0.13%
+83,938
New +$2.71M
SANM icon
186
Sanmina
SANM
$11B
$3.16M 0.13%
117,871
+30,121
+34% +$754K
NGHC
187
DELISTED
National General Holdings Corp
NGHC
$3.15M 0.13%
146,857
– –
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.13M 0.13%
+61,939
New +$3.12M
BNY
189
Bank of New York Mellon
BNY
$108B
$3.12M 0.13%
80,355
-181,768
-69% -$7.23M
BIIB icon
190
Biogen
BIIB
$30.5B
$3.12M 0.13%
12,898
+474
+4% +$125K
CAKE icon
191
Cheesecake Factory
CAKE
$5.34B
$3.12M 0.13%
+64,793
New +$3.27M
MTX icon
192
Minerals Technologies
MTX
$2.34B
$3.08M 0.12%
54,169
+10,286
+23% +$597K
CHTR icon
193
Charter Communications
CHTR
$18.8B
$3.06M 0.12%
13,388
+8,967
+203% +$1.93M
PNC icon
194
PNC Financial Services
PNC
$101B
$3.03M 0.12%
37,252
-100,399
-73% -$8.63M
CMS icon
195
CMS Energy
CMS
$22.3B
$3M 0.12%
65,426
+3,047
+5% +$128K
ATNI icon
196
ATN International
ATNI
$471M
$2.98M 0.12%
+38,327
New +$2.83M
FISI icon
197
Financial Institutions
FISI
$827M
$2.95M 0.12%
113,044
– –
BLK icon
198
Blackrock
BLK
$175B
$2.95M 0.12%
8,602
+105
+1% +$36.9K
NSIT icon
199
Insight Enterprises
NSIT
$4.51B
$2.93M 0.12%
+112,773
New +$3.01M
MS icon
200
Morgan Stanley
MS
$336B
$2.93M 0.12%
+112,718
New +$2.95M
6 7
8
9 10

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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.