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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.05%
54,103
-7,196
-12% -$173K
MOS icon
327
The Mosaic Company
MOS
$7.08B
$1.44M 0.05%
49,107
-2,976
-6% -$79.9K
WFT
328
DELISTED
Weatherford International plc
WFT
$1.43M 0.05%
287,256
+3,851
+1% +$20.1K
KEY icon
329
KeyCorp
KEY
$24.4B
$1.41M 0.05%
77,381
-9,812
-11% -$155K
ROP icon
330
Roper Technologies
ROP
$35.1B
$1.41M 0.05%
7,684
-829
-10% -$149K
NWL icon
331
Newell Brands
NWL
$2.14B
$1.41M 0.05%
31,468
-2,747
-8% -$133K
TM icon
332
Toyota
TM
$209B
$1.38M 0.05%
11,776
-74
-0.6% -$8.62K
INTU icon
333
Intuit
INTU
$77B
$1.37M 0.05%
11,977
-1,110
-8% -$124K
ROK icon
334
Rockwell Automation
ROK
$51.3B
$1.37M 0.05%
10,218
-883
-8% -$113K
HPQ icon
335
HP
HPQ
$22.4B
$1.36M 0.05%
91,899
-7,782
-8% -$118K
SWK icon
336
Stanley Black & Decker
SWK
$13.6B
$1.36M 0.05%
11,866
-936
-7% -$112K
YUM icon
337
Yum! Brands
YUM
$40.6B
$1.34M 0.05%
+21,209
New +$1.33M
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$1.31M 0.05%
36,651
-4,448
-11% -$135K
KDP icon
339
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.05%
14,288
-1,141
-7% -$100K
HIG icon
340
Hartford Financial Services
HIG
$39B
$1.29M 0.05%
27,047
-3,523
-12% -$162K
EW icon
341
Edwards Lifesciences
EW
$48.3B
$1.28M 0.05%
40,953
-702
-2% -$22.7K
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$1.27M 0.05%
42,261
-164,801
-80% -$4.91M
TEL icon
343
TE Connectivity
TEL
$57.6B
$1.27M 0.05%
18,308
-1,819
-9% -$120K
RF icon
344
Regions Financial
RF
$26.2B
$1.27M 0.05%
88,141
-12,174
-12% -$150K
MU icon
345
Micron Technology
MU
$1.12T
$1.26M 0.05%
57,451
-6,541
-10% -$123K
FIS icon
346
Fidelity National Information Services
FIS
$20.7B
$1.24M 0.05%
16,429
-2,790
-15% -$213K
EA icon
347
Electronic Arts
EA
$52.4B
$1.24M 0.05%
15,750
-1,295
-8% -$104K
GLW icon
348
Corning
GLW
$134B
$1.23M 0.05%
50,668
-9,957
-16% -$237K
SEE
349
DELISTED
Sealed Air
SEE
$1.22M 0.05%
26,934
-926
-3% -$42.5K
FISV
350
Fiserv Inc
FISV
$26.6B
$1.22M 0.05%
22,962
-1,978
-8% -$102K
12 13
14
15 16

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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.