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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
DAL icon
251
Delta Air Lines
DAL
$53.9B
$2.8M 0.1%
56,960
-4,578
-7% -$209K
ITW icon
252
Illinois Tool Works
ITW
$79.7B
$2.8M 0.1%
22,847
-2,932
-11% -$354K
NVDA icon
253
NVIDIA
NVDA
$5.06T
$2.78M 0.1%
1,042,560
-97,800
-9% -$204K
SHEN icon
254
Shenandoah Telecom
SHEN
$635M
$2.74M 0.1%
100,437
+2,532
+3% +$67.9K
IQNT
255
DELISTED
Inteliquent, Inc.
IQNT
$2.73M 0.1%
119,010
-57,700
-33% -$1.19M
ALOG
256
DELISTED
Analogic Corp
ALOG
$2.72M 0.1%
32,785
+190
+0.6% +$16.4K
LIVN icon
257
LivaNova
LIVN
$4.32B
$2.71M 0.1%
60,291
+2,425
+4% +$119K
LNG icon
258
Cheniere Energy
LNG
$57B
$2.69M 0.1%
64,956
-3,375
-5% -$136K
NSP icon
259
Insperity
NSP
$1.83B
$2.69M 0.1%
75,736
-18
-0% -$649
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.1%
38,285
-2,296
-6% -$165K
CNP icon
261
CenterPoint Energy
CNP
$28.9B
$2.63M 0.1%
106,753
-3,864
-3% -$90.3K
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.59B
$2.61M 0.1%
226,459
+641
+0.3% +$6.48K
IBN icon
263
ICICI Bank
IBN
$105B
$2.61M 0.1%
382,964
-106,561
-22% -$760K
TFC icon
264
Truist Financial
TFC
$62.5B
$2.6M 0.1%
55,224
-7,240
-12% -$308K
CME icon
265
CME Group
CME
$91.9B
$2.59M 0.1%
22,415
-2,803
-11% -$312K
MTW icon
266
Manitowoc
MTW
$503M
$2.58M 0.1%
107,719
-76,676
-42% -$1.58M
FN icon
267
Fabrinet
FN
$18.6B
$2.57M 0.1%
63,674
+2,304
+4% +$96.1K
ADBE icon
268
Adobe
ADBE
$84.3B
$2.5M 0.09%
24,270
-2,294
-9% -$243K
GSK icon
269
GSK
GSK
$102B
$2.43M 0.09%
50,482
-4,139
-8% -$204K
SHW icon
270
Sherwin-Williams
SHW
$76.6B
$2.42M 0.09%
26,967
-1,932
-7% -$171K
NSC icon
271
Norfolk Southern
NSC
$78.3B
$2.39M 0.09%
22,078
-2,492
-10% -$252K
DE icon
272
Deere & Co
DE
$165B
$2.33M 0.09%
22,637
-2,346
-9% -$221K
LUV icon
273
Southwest Airlines
LUV
$21.9B
$2.31M 0.09%
46,361
-4,076
-8% -$183K
MRSH
274
Marsh
MRSH
$84.2B
$2.27M 0.08%
33,585
-4,106
-11% -$275K
PEB icon
275
Pebblebrook Hotel Trust
PEB
$2.15B
$2.25M 0.08%
75,527
+2,137
+3% +$59.2K
9 10
11
12 13

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PFM
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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.