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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
IFF icon
351
International Flavors & Fragrances
IFF
$19.4B
$1.21M 0.05%
10,276
-491
-5% -$61.6K
WBK
352
DELISTED
Westpac Banking Corporation
WBK
$1.21M 0.05%
51,578
-317
-0.6% -$7.41K
ADI icon
353
Analog Devices
ADI
$182B
$1.21M 0.05%
16,657
-1,548
-9% -$105K
CLX icon
354
Clorox
CLX
$11.6B
$1.2M 0.05%
10,012
-372
-4% -$43.9K
ILMN icon
355
Illumina
ILMN
$29.4B
$1.2M 0.05%
9,654
+322
+3% +$43.4K
BAP icon
356
Credicorp
BAP
$31.2B
$1.2M 0.04%
+7,579
New +$1.16M
TROW icon
357
T. Rowe Price
TROW
$24.9B
$1.17M 0.04%
15,578
-3,600
-19% -$255K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.04%
15,857
+524
+3% +$42.6K
SJM icon
359
J.M. Smucker
SJM
$12.6B
$1.16M 0.04%
9,087
-775
-8% -$100K
STLD icon
360
Steel Dynamics
STLD
$35.2B
$1.15M 0.04%
32,386
-1,815
-5% -$57.1K
NVS icon
361
Novartis
NVS
$295B
$1.14M 0.04%
17,431
-4,886
-22% -$317K
WTW icon
362
Willis Towers Watson
WTW
$27.7B
$1.13M 0.04%
9,204
-1,173
-11% -$146K
INCY icon
363
Incyte
INCY
$23.5B
$1.12M 0.04%
11,200
-190
-2% -$18.5K
DLTR icon
364
Dollar Tree
DLTR
$23.2B
$1.11M 0.04%
14,353
-1,016
-7% -$81.8K
SAP icon
365
SAP
SAP
$186B
$1.11M 0.04%
12,799
-80
-0.6% -$6.87K
WDC icon
366
Western Digital
WDC
$185B
$1.1M 0.04%
21,523
-1,631
-7% -$75.2K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.04%
26,321
+3,032
+13% +$139K
APH icon
368
Amphenol
APH
$191B
$1.09M 0.04%
64,624
-7,456
-10% -$124K
LNC icon
369
Lincoln National
LNC
$7.85B
$1.08M 0.04%
16,366
-2,197
-12% -$128K
AZN icon
370
AstraZeneca
AZN
$262B
$1.07M 0.04%
19,508
-2,723
-12% -$155K
PAYX icon
371
Paychex
PAYX
$40.2B
$1.06M 0.04%
17,470
-1,403
-7% -$80.8K
EFX icon
372
Equifax
EFX
$20.4B
$1.06M 0.04%
8,984
-747
-8% -$91.3K
FAST icon
373
Fastenal
FAST
$53.7B
$1.06M 0.04%
90,252
-7,708
-8% -$84.6K
VFC icon
374
VF Corp
VFC
$6.71B
$1.06M 0.04%
21,066
-2,502
-11% -$130K
HBAN icon
375
Huntington Bancshares
HBAN
$35B
$1.05M 0.04%
79,118
-7,554
-9% -$88K
13 14
15
16 17

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MFS
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PFM
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WC
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BWM
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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.