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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
IQV icon
426
IQVIA
IQV
$34.9B
$800K 0.03%
10,525
+5,385
+105% +$413K
AAP icon
427
Advance Auto Parts
AAP
$3.34B
$791K 0.03%
4,680
-29
-0.6% -$4.56K
ADSK icon
428
Autodesk
ADSK
$44.2B
$789K 0.03%
10,663
-1,082
-9% -$79.7K
PRGO icon
429
Perrigo
PRGO
$1.4B
$789K 0.03%
9,479
-307
-3% -$26.6K
MAS icon
430
Masco
MAS
$16B
$788K 0.03%
24,906
-3,300
-12% -$106K
IX icon
431
ORIX
IX
$43.9B
$787K 0.03%
50,565
-320
-0.6% -$4.91K
HSIC icon
432
Henry Schein
HSIC
$9.74B
$784K 0.03%
13,176
-240
-2% -$14.5K
JHX icon
433
James Hardie Industries
JHX
$15.3B
$781K 0.03%
49,132
-298
-0.6% -$4.59K
TMUS icon
434
T-Mobile US
TMUS
$194B
$771K 0.03%
13,403
-1,814
-12% -$94.9K
MHK icon
435
Mohawk Industries
MHK
$6.91B
$769K 0.03%
3,851
-223
-5% -$43.8K
AYI icon
436
Acuity Brands
AYI
$9.77B
$764K 0.03%
3,310
-269
-8% -$65.3K
NJR icon
437
New Jersey Resources
NJR
$6.04B
$762K 0.03%
21,465
-141
-0.7% -$4.79K
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$759K 0.03%
12,178
-1,493
-11% -$91K
M icon
439
Macy's
M
$6.13B
$755K 0.03%
21,094
-1,627
-7% -$63.3K
ACGL icon
440
Arch Capital
ACGL
$36B
$754K 0.03%
26,205
-2,661
-9% -$72.3K
SNA icon
441
Snap-on
SNA
$20.9B
$752K 0.03%
4,391
-265
-6% -$43.1K
CTAS icon
442
Cintas
CTAS
$82.4B
$750K 0.03%
25,972
-2,100
-7% -$59K
EXPD icon
443
Expeditors International
EXPD
$23B
$749K 0.03%
14,142
-1,040
-7% -$54.3K
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$741K 0.03%
17,002
-1,405
-8% -$54.5K
AXTA icon
445
Axalta
AXTA
$7.02B
$740K 0.03%
27,205
-1,654
-6% -$43.5K
SWKS icon
446
Skyworks Solutions
SWKS
$9.1B
$736K 0.03%
9,854
-670
-6% -$51.6K
HRL icon
447
Hormel Foods
HRL
$13.9B
$735K 0.03%
21,116
-1,538
-7% -$55.5K
SR icon
448
Spire
SR
$4.92B
$733K 0.03%
11,349
-91
-0.8% -$5.72K
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$733K 0.03%
13,176
-254
-2% -$13.9K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$731K 0.03%
10,281
-755
-7% -$52.2K
16 17
18
19 20

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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.