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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
AVA icon
276
Avista
AVA
$3.49B
$2.23M 0.08%
55,655
– –
ICE icon
277
Intercontinental Exchange
ICE
$81B
$2.19M 0.08%
+38,775
New +$2.15M
CRM icon
278
Salesforce
CRM
$129B
$2.19M 0.08%
31,933
-2,391
-7% -$174K
PYPL icon
279
PayPal
PYPL
$49.4B
$2.16M 0.08%
54,777
-5,056
-8% -$203K
WM icon
280
Waste Management
WM
$95.3B
$2.15M 0.08%
30,245
-3,040
-9% -$203K
BDX icon
281
Becton Dickinson
BDX
$42.1B
$2.1M 0.08%
12,981
-522
-4% -$86.6K
SYY icon
282
Sysco
SYY
$39.1B
$2.08M 0.08%
37,664
-4,509
-11% -$234K
HPE icon
283
Hewlett Packard
HPE
$63.1B
$2.06M 0.08%
153,524
-8,090
-5% -$108K
EL icon
284
Estee Lauder
EL
$28.9B
$2.06M 0.08%
26,914
-1,152
-4% -$93.6K
PHG icon
285
Philips
PHG
$25.3B
$2.04M 0.08%
90,182
-17,599
-16% -$384K
YORW icon
286
York Water
YORW
$503M
$2.02M 0.08%
+52,944
New +$1.79M
AAL icon
287
American Airlines Group
AAL
$8.97B
$1.99M 0.07%
42,616
-4,860
-10% -$212K
SYF icon
288
Synchrony
SYF
$23.3B
$1.94M 0.07%
53,404
-2,241
-4% -$71.5K
DFS
289
DELISTED
Discover Financial Services
DFS
$1.94M 0.07%
26,842
-4,224
-14% -$269K
AFL icon
290
Aflac
AFL
$63.3B
$1.93M 0.07%
55,550
-7,308
-12% -$257K
CBPO
291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.93M 0.07%
17,975
+497
+3% +$58.1K
STT icon
292
State Street
STT
$50.6B
$1.92M 0.07%
24,677
-3,435
-12% -$259K
XTLY
293
DELISTED
Xactly Corporation
XTLY
$1.92M 0.07%
174,182
+2,573
+1% +$33.6K
ATO icon
294
Atmos Energy
ATO
$29.7B
$1.92M 0.07%
25,828
-61
-0.2% -$4.41K
AES icon
295
AES
AES
$10.6B
$1.9M 0.07%
163,714
-5,568
-3% -$65.4K
AON icon
296
Aon
AON
$76B
$1.89M 0.07%
16,909
-2,219
-12% -$247K
ALL icon
297
Allstate
ALL
$65.5B
$1.86M 0.07%
25,063
-3,467
-12% -$244K
BSX icon
298
Boston Scientific
BSX
$64.8B
$1.85M 0.07%
85,666
-1,496
-2% -$32.6K
PCAR icon
299
PACCAR
PCAR
$68.8B
$1.85M 0.07%
43,326
-3,800
-8% -$153K
YHOO
300
DELISTED
Yahoo Inc
YHOO
$1.81M 0.07%
46,933
-2,596
-5% -$106K
10 11
12
13 14

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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 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.