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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
HUM icon
301
Humana
HUM
$47.4B
$1.81M 0.07%
8,893
-743
-8% -$142K
WRK
302
DELISTED
WestRock Company
WRK
$1.79M 0.07%
35,229
-2,179
-6% -$107K
PARA
303
DELISTED
Paramount Global Class B
PARA
$1.78M 0.07%
28,040
-1,356
-5% -$80.4K
MTB icon
304
M&T Bank
MTB
$35.6B
$1.74M 0.07%
11,103
-1,447
-12% -$196K
UAL icon
305
United Airlines
UAL
$37.4B
$1.73M 0.06%
+23,748
New +$1.51M
SPGI icon
306
S&P Global
SPGI
$124B
$1.72M 0.06%
16,016
-2,290
-13% -$274K
CTSH icon
307
Cognizant
CTSH
$20.3B
$1.71M 0.06%
30,583
-225,424
-88% -$12.1M
BALL icon
308
Ball Corp
BALL
$16.6B
$1.69M 0.06%
45,084
-3,614
-7% -$140K
ZTS icon
309
Zoetis
ZTS
$31.3B
$1.69M 0.06%
31,529
-756
-2% -$38.4K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.3B
$1.69M 0.06%
4,592
-162
-3% -$61.6K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.06%
13,382
-471
-3% -$57.6K
DISH
312
DELISTED
DISH Network Corp.
DISH
$1.64M 0.06%
28,238
-2,880
-9% -$164K
OGE icon
313
OGE Energy
OGE
$10.2B
$1.61M 0.06%
48,128
-3,175
-6% -$100K
HWKN icon
314
Hawkins
HWKN
$2.91B
$1.61M 0.06%
+59,620
New +$1.38M
CLB icon
315
Core Laboratories
CLB
$544M
$1.58M 0.06%
13,142
-807
-6% -$89.4K
HSY icon
316
Hershey
HSY
$34.9B
$1.58M 0.06%
15,256
-1,217
-7% -$120K
EBAY icon
317
eBay
EBAY
$48.5B
$1.57M 0.06%
53,042
-8,192
-13% -$242K
MAR icon
318
Marriott International
MAR
$96.1B
$1.57M 0.06%
18,938
-4,930
-21% -$371K
LW icon
319
Lamb Weston
LW
$6.79B
$1.55M 0.06%
+41,036
New +$1.4M
PAM icon
320
Pampa Energía
PAM
$4.78B
$1.54M 0.06%
+44,166
New +$1.5M
PH icon
321
Parker-Hannifin
PH
$124B
$1.51M 0.06%
10,756
-1,252
-10% -$166K
ORLY icon
322
O'Reilly Automotive
ORLY
$71.4B
$1.5M 0.06%
80,910
-6,435
-7% -$118K
TSLA icon
323
Tesla
TSLA
$1.26T
$1.49M 0.06%
104,580
-1,350
-1% -$17.7K
PGR icon
324
Progressive
PGR
$120B
$1.48M 0.06%
41,585
-4,961
-11% -$164K
CAH icon
325
Cardinal Health
CAH
$52.9B
$1.47M 0.05%
20,387
-209
-1% -$15.1K
11 12
13
14 15

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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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.