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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
AME icon
401
Ametek
AME
$55.6B
$891K 0.03%
18,337
-1,277
-7% -$60.5K
LRCX icon
402
Lam Research
LRCX
$391B
$891K 0.03%
84,260
-6,440
-7% -$65.4K
TTE icon
403
TotalEnergies
TTE
$192B
$890K 0.03%
17,452
-105
-0.6% -$5.06K
CHD icon
404
Church & Dwight Co
CHD
$23.1B
$884K 0.03%
20,007
-1,325
-6% -$60.4K
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
$876K 0.03%
15,542
-1,007
-6% -$53.2K
WHR icon
406
Whirlpool
WHR
$2.43B
$868K 0.03%
4,778
-60
-1% -$9.93K
CPB icon
407
Campbell Soup
CPB
$6.5B
$865K 0.03%
14,308
-1,419
-9% -$79.5K
PUK icon
408
Prudential
PUK
$36.6B
$862K 0.03%
22,334
-139
-0.6% -$4.99K
OII icon
409
Oceaneering
OII
$4.93B
$853K 0.03%
30,250
-1,587
-5% -$42.8K
LH icon
410
Labcorp
LH
$24.4B
$848K 0.03%
7,691
-83
-1% -$9.22K
GEN icon
411
Gen Digital
GEN
$15.7B
$846K 0.03%
35,425
-2,494
-7% -$61.2K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$844K 0.03%
13,985
-792
-5% -$42.6K
RCL icon
413
Royal Caribbean
RCL
$79.9B
$841K 0.03%
10,253
-486
-5% -$38.3K
CINF icon
414
Cincinnati Financial
CINF
$28.1B
$830K 0.03%
10,960
-617
-5% -$45.9K
HMC icon
415
Honda
HMC
$36.7B
$828K 0.03%
28,366
-178
-0.6% -$5.23K
TRI icon
416
Thomson Reuters
TRI
$39.1B
$827K 0.03%
16,271
-679
-4% -$33.1K
ALK icon
417
Alaska Air
ALK
$5.26B
$825K 0.03%
9,294
-1,096
-11% -$86.3K
CHRW icon
418
C.H. Robinson
CHRW
$22.5B
$819K 0.03%
11,185
-73,866
-87% -$5.34M
CMA
419
DELISTED
Comerica
CMA
$817K 0.03%
11,992
-1,629
-12% -$95.5K
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$4.07B
$816K 0.03%
11,255
-771
-6% -$52.9K
KMX icon
421
CarMax
KMX
$8.46B
$806K 0.03%
12,523
-521
-4% -$29.2K
BBY icon
422
Best Buy
BBY
$18.1B
$805K 0.03%
18,867
-1,513
-7% -$64.3K
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
$803K 0.03%
19,086
-119
-0.6% -$5.05K
AVY icon
424
Avery Dennison
AVY
$12.2B
$802K 0.03%
11,422
-649
-5% -$47.1K
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$801K 0.03%
26,032
-754
-3% -$22.7K
15 16
17
18 19

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MFS
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PFM
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WC
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BWM
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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.