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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$730K 0.03%
109,818
-687
-0.6% -$4.43K
SYT
452
DELISTED
Syngenta Ag
SYT
$730K 0.03%
9,238
-58
-0.6% -$4.67K
LUMN icon
453
Lumen
LUMN
$6.68B
$728K 0.03%
30,596
-2,227
-7% -$56.5K
MCHP icon
454
Microchip Technology
MCHP
$43.1B
$727K 0.03%
22,662
-1,780
-7% -$56K
MSI icon
455
Motorola Solutions
MSI
$67.7B
$726K 0.03%
8,764
-809
-8% -$63.5K
KSU
456
DELISTED
Kansas City Southern
KSU
$725K 0.03%
8,549
-510
-6% -$45K
DCM
457
DELISTED
NTT DOCOMO, Inc.
DCM
$719K 0.03%
31,589
-195
-0.6% -$4.6K
CMG icon
458
Chipotle Mexican Grill
CMG
$41B
$718K 0.03%
95,200
+1,500
+2% +$11.8K
CWEN.A
459
DELISTED
Clearway Energy Class A
CWEN.A
$718K 0.03%
46,733
-330
-0.7% -$4.97K
XL
460
DELISTED
XL Group Ltd.
XL
$718K 0.03%
19,266
-2,758
-13% -$98.9K
HOLX
461
DELISTED
Hologic
HOLX
$716K 0.03%
17,845
-426
-2% -$16.4K
HOG icon
462
Harley-Davidson
HOG
$2.74B
$714K 0.03%
12,235
-600
-5% -$34.2K
ING icon
463
ING
ING
$93.7B
$711K 0.03%
50,409
-316
-0.6% -$4.26K
INGR icon
464
Ingredion
INGR
$6.37B
$706K 0.03%
+5,653
New +$714K
MTD icon
465
Mettler-Toledo International
MTD
$27B
$705K 0.03%
1,684
-14
-0.8% -$5.83K
BFH icon
466
Bread Financial
BFH
$4.07B
$702K 0.03%
3,852
-206
-5% -$35.8K
BTI icon
467
British American Tobacco
BTI
$131B
$701K 0.03%
12,444
-78
-0.6% -$4.42K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$698K 0.03%
15,596
-2,190
-12% -$93.7K
RAD
469
DELISTED
Rite Aid Corporation
RAD
$697K 0.03%
4,227
-341
-7% -$51.5K
WAT icon
470
Waters Corp
WAT
$37.4B
$695K 0.03%
5,168
-10
-0.2% -$1.43K
SON icon
471
Sonoco
SON
$5.6B
$693K 0.03%
13,154
-1,031
-7% -$53.8K
WDAY icon
472
Workday
WDAY
$32.7B
$691K 0.03%
10,451
-826
-7% -$66.6K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$691K 0.03%
19,937
-1,009
-5% -$32.2K
URI icon
474
United Rentals
URI
$70.7B
$685K 0.03%
6,491
-957
-13% -$87.1K
DVA icon
475
DaVita
DVA
$15.1B
$683K 0.03%
10,637
-160
-1% -$9.96K
17 18
19
20 21

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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.