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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
-$181M
Cap. Flow %
-6.78%
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$6.14M
3
APTV icon
Aptiv
APTV
+$5.96M
4
WP
Worldpay, Inc.
WP
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.32M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$12.1M
2
RHI icon
Robert Half
RHI
+$7.1M
3
VZ icon
Verizon
VZ
+$6.26M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.43M
5
CHRW icon
C.H. Robinson
CHRW
+$5.34M

Sector Composition

1 Financials 16.76%
2 Industrials 15.19%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.9M 2.35%
2,171,352
-138,380
-6% -$3.92M
MSFT icon
2
Microsoft
MSFT
$2.98T
$45.2M 1.69%
727,872
+35,828
+5% +$2.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$38.9M 1.45%
981,320
-48,860
-5% -$1.95M
WFC icon
4
Wells Fargo
WFC
$267B
$33.1M 1.24%
600,222
-65,002
-10% -$3.27M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$32.1M 1.2%
278,212
-2,932
-1% -$339K
VZ icon
6
Verizon
VZ
$183B
$27.3M 1.02%
511,942
-125,349
-20% -$6.26M
T icon
7
AT&T
T
$153B
$25.7M 0.96%
800,420
-36,838
-4% -$1.09M
PEP icon
8
PepsiCo
PEP
$190B
$25.6M 0.96%
245,085
-8,452
-3% -$885K
GE icon
9
GE Aerospace
GE
$361B
$25.1M 0.94%
165,554
-14,903
-8% -$2.16M
PFE icon
10
Pfizer
PFE
$143B
$24.3M 0.91%
788,990
-57,565
-7% -$1.76M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$23.9M 0.9%
582,469
-87,587
-13% -$3.63M
TT icon
12
Trane Technologies
TT
$105B
$23M 0.86%
306,232
-15,093
-5% -$1.09M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$22.7M 0.85%
534,511
-147,383
-22% -$5.43M
OMC icon
14
Omnicom Group
OMC
$24B
$22.4M 0.84%
263,615
-10,256
-4% -$860K
AFG icon
15
American Financial Group
AFG
$11.6B
$22.1M 0.83%
250,732
-10,700
-4% -$858K
INTC icon
16
Intel
INTC
$487B
$21.8M 0.82%
600,566
-14,921
-2% -$534K
C icon
17
Citigroup
C
$221B
$21.5M 0.81%
362,598
+4,409
+1% +$238K
MRK icon
18
Merck
MRK
$315B
$21M 0.79%
374,704
-35,631
-9% -$2.09M
OKE icon
19
Oneok
OKE
$58.6B
$20.6M 0.77%
359,421
+47,481
+15% +$2.49M
CSCO icon
20
Cisco
CSCO
$432B
$20.1M 0.75%
666,554
-23,661
-3% -$721K
FTI icon
21
TechnipFMC
FTI
$28.7B
$19.6M 0.73%
741,358
-10,688
-1% -$267K
RS icon
22
Reliance Steel & Aluminium
RS
$20.2B
$19.3M 0.72%
242,019
-9,007
-4% -$686K
CVS icon
23
CVS Health
CVS
$136B
$18.2M 0.68%
230,346
-13,402
-5% -$1.08M
UPS icon
24
United Parcel Service
UPS
$99.6B
$18.1M 0.68%
158,260
-5,907
-4% -$666K
A icon
25
Agilent Technologies
A
$38.4B
$18.1M 0.68%
397,397
-22,665
-5% -$1.03M
1
2 3 4 5

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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calvert Investment Management held 838 positions worth $2.67B, down 1.8% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Calvert Investment Management withdrew a net $181M in Q4 2016, closing 40 positions and reducing 651 holdings. Its most notable exit was Energy Recovery, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Calvert Investment Management opened a new position in Telus worth $4.28M.

  • Calvert Investment Management's largest Q4 2016 buy was Telus: 268,958 shares worth $4.28M.
  • Calvert Investment Management added most to Maxim Integrated Products in Q4 2016, an estimated $8.26M increase.
  • Calvert Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $12.1M.
  • Calvert Investment Management fully exited Energy Recovery in Q4 2016, selling an estimated $5.1M.
  • Calvert Investment Management's ten largest holdings make up 13% of its $2.67B portfolio in Q4 2016.
  • Calvert Investment Management opened 53 new positions and closed 40 in Q4 2016.
  • Calvert Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.67B.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.