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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
IBKR icon
376
Interactive Brokers
IBKR
$40.9B
$1.04M 0.04%
113,824
-5,212
-4% -$47.4K
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.04%
14,439
-1,125
-7% -$83.8K
GWW icon
378
W.W. Grainger
GWW
$65.3B
$998K 0.04%
4,296
-209
-5% -$46.6K
BUD icon
379
AB InBev
BUD
$158B
$987K 0.04%
9,360
-59
-0.6% -$6.61K
WGL
380
DELISTED
Wgl Holdings
WGL
$972K 0.04%
12,746
-37
-0.3% -$2.49K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$965K 0.04%
27,490
-2,681
-9% -$98.5K
NRG icon
382
NRG Energy
NRG
$29.8B
$962K 0.04%
78,467
-289,412
-79% -$3.33M
FRC
383
DELISTED
First Republic Bank
FRC
$961K 0.04%
10,431
-884
-8% -$72.2K
VRSK icon
384
Verisk Analytics
VRSK
$26.4B
$958K 0.04%
11,804
-962
-8% -$78.8K
L icon
385
Loews
L
$24.3B
$945K 0.04%
20,188
-1,833
-8% -$80.4K
CCK icon
386
Crown Holdings
CCK
$12.8B
$943K 0.04%
17,929
-1,681
-9% -$90.9K
TDG icon
387
TransDigm Group
TDG
$69.2B
$943K 0.04%
3,786
-350
-8% -$91.9K
SAN icon
388
Banco Santander
SAN
$194B
$939K 0.04%
189,114
+975
+0.5% +$4.43K
COL
389
DELISTED
Rockwell Collins
COL
$939K 0.04%
10,124
-780
-7% -$68.8K
BEN icon
390
Franklin Resources
BEN
$16.9B
$935K 0.04%
23,614
-3,689
-14% -$138K
GPC icon
391
Genuine Parts
GPC
$17.1B
$930K 0.03%
9,733
-656
-6% -$62.5K
CERN
392
DELISTED
Cerner Corp
CERN
$915K 0.03%
19,316
-300
-2% -$15.9K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.4B
$913K 0.03%
19,566
-1,560
-7% -$72.8K
XRAY icon
394
Dentsply Sirona
XRAY
$2.59B
$913K 0.03%
15,809
-84
-0.5% -$4.96K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$11.5B
$911K 0.03%
10,996
-144
-1% -$12.4K
ULTA icon
396
Ulta Beauty
ULTA
$20.4B
$910K 0.03%
3,568
-280
-7% -$69.9K
HLT icon
397
Hilton Worldwide
HLT
$74B
$909K 0.03%
11,143
-769
-6% -$56.5K
IVZ icon
398
Invesco
IVZ
$13.3B
$908K 0.03%
29,918
-2,501
-8% -$76.9K
ESV
399
DELISTED
Ensco Rowan plc
ESV
$905K 0.03%
23,273
-1,281
-5% -$45.9K
COR icon
400
Cencora
COR
$60.3B
$898K 0.03%
11,488
-843
-7% -$65.8K
14 15
16
17 18

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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.