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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.12%
38,474
-942
-2% -$69.3K
CENTA icon
202
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.9M 0.12%
166,849
-44,747
-21% -$640K
CNXN icon
203
PC Connection
CNXN
$2.19B
$2.87M 0.12%
+120,486
New +$2.88M
SYNT
204
DELISTED
Syntel Inc
SYNT
$2.82M 0.11%
62,341
+64
+0.1% +$2.89K
EMC
205
DELISTED
EMC CORPORATION
EMC
$2.81M 0.11%
103,582
+4,321
+4% +$117K
SPNS
206
DELISTED
Sapiens International
SPNS
$2.74M 0.11%
234,035
– –
EMR icon
207
Emerson Electric
EMR
$87.5B
$2.73M 0.11%
52,350
-46,430
-47% -$2.47M
COHR icon
208
Coherent
COHR
$65.4B
$2.69M 0.11%
143,301
-55,135
-28% -$1.13M
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 0.11%
63,470
– –
CLW icon
210
Clearwater Paper
CLW
$369M
$2.69M 0.11%
+41,076
New +$2.4M
BC icon
211
Brunswick
BC
$5.28B
$2.68M 0.11%
59,230
+237
+0.4% +$11.2K
SHW icon
212
Sherwin-Williams
SHW
$88.2B
$2.67M 0.11%
27,300
+4,863
+22% +$474K
MAGN
213
Magnera Corp
MAGN
$446M
$2.67M 0.11%
10,503
– –
MATX icon
214
Matsons
MATX
$6.17B
$2.66M 0.11%
82,503
+12,228
+17% +$423K
TTEC icon
215
TTEC Holdings
TTEC
$127M
$2.64M 0.11%
97,283
– –
MET icon
216
MetLife
MET
$64.3B
$2.61M 0.1%
73,572
-185,674
-72% -$7.24M
SMCI icon
217
Super Micro Computer
SMCI
$19B
$2.59M 0.1%
1,041,500
– –
NVS icon
218
Novartis
NVS
$293B
$2.58M 0.1%
34,846
-80,782
-70% -$5.58M
ITW icon
219
Illinois Tool Works
ITW
$84.8B
$2.56M 0.1%
24,604
+226
+0.9% +$23.7K
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.56M 0.1%
33,651
+9,399
+39% +$668K
CRM icon
221
Salesforce
CRM
$153B
$2.55M 0.1%
32,119
-140
-0.4% -$11K
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
$2.55M 0.1%
126,611
+562
+0.4% +$11.9K
MRSH
223
Marsh
MRSH
$92.2B
$2.54M 0.1%
37,084
-2,629
-7% -$169K
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.1%
271,399
+61,503
+29% +$551K
KFY icon
225
Korn Ferry
KFY
$4.2B
$2.47M 0.1%
119,119
– –
7 8
9
10 11

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KAM
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MFS
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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
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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.