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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BNY
226
Bank of New York Mellon
BNY
$109B
$3.43M 0.13%
72,363
-9,614
-12% -$434K
CWCO icon
227
Consolidated Water Co
CWCO
$469M
$3.41M 0.13%
314,379
+70,202
+29% +$774K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.13%
23,696
-2,212
-9% -$326K
SNY icon
229
Sanofi
SNY
$104B
$3.33M 0.12%
82,270
-15,581
-16% -$614K
GKOS icon
230
Glaukos
GKOS
$8.94B
$3.32M 0.12%
96,673
-1,032
-1% -$35.3K
SPNS
231
DELISTED
Sapiens International
SPNS
$3.27M 0.12%
228,351
-5,684
-2% -$79.8K
EBS icon
232
Emergent Biosolutions
EBS
$387M
$3.21M 0.12%
97,908
-13,930
-12% -$418K
MET icon
233
MetLife
MET
$59.5B
$3.19M 0.12%
66,306
-9,349
-12% -$429K
CSII
234
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.16M 0.12%
130,701
-4,626
-3% -$114K
XOXO
235
DELISTED
Xo Group Inc
XOXO
$3.15M 0.12%
161,865
+1,334
+0.8% +$25.1K
BC icon
236
Brunswick
BC
$5.17B
$3.14M 0.12%
57,639
-2,053
-3% -$102K
SANM icon
237
Sanmina
SANM
$11.7B
$3.13M 0.12%
85,301
-11,390
-12% -$360K
SCHW
238
Charles Schwab
SCHW
$177B
$3.07M 0.11%
77,754
-9,566
-11% -$342K
KMB icon
239
Kimberly-Clark
KMB
$35.6B
$3.04M 0.11%
26,679
-2,406
-8% -$279K
ANIK icon
240
Anika Therapeutics
ANIK
$195M
$3.03M 0.11%
61,974
+315
+0.5% +$14.6K
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.36B
$3.03M 0.11%
122,411
-12,868
-10% -$279K
BRKR icon
242
Bruker
BRKR
$9.46B
$3.01M 0.11%
142,139
-100
-0.1% -$2.19K
NFLX icon
243
Netflix
NFLX
$287B
$3.01M 0.11%
242,800
-21,750
-8% -$258K
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3M 0.11%
57,090
-1,544
-3% -$74.7K
CNC icon
245
Centene
CNC
$31.5B
$2.98M 0.11%
105,314
+1,378
+1% +$40.7K
SXI icon
246
Standex International
SXI
$3.74B
$2.97M 0.11%
33,777
+115
+0.3% +$10K
BLK icon
247
Blackrock
BLK
$161B
$2.95M 0.11%
7,754
-777
-9% -$285K
CMS icon
248
CMS Energy
CMS
$22.9B
$2.89M 0.11%
69,376
-2,496
-3% -$102K
OGS icon
249
ONE Gas
OGS
$5.02B
$2.88M 0.11%
45,101
+270
+0.6% +$16.4K
EMR icon
250
Emerson Electric
EMR
$81.2B
$2.82M 0.11%
50,625
-4,846
-9% -$261K
8 9
10
11 12

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KAM
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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.