We are live on ! Find out more
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
MCO icon
26
Moody's
MCO
$89.2B
$17.9M 0.67%
190,009
-7,155
-4% -$722K
EWBC icon
27
East-West Bancorp
EWBC
$18.4B
$17.9M 0.67%
351,513
-78,146
-18% -$3.47M
AMAT icon
28
Applied Materials
AMAT
$421B
$17.7M 0.66%
548,759
+160,089
+41% +$4.87M
PRU icon
29
Prudential Financial
PRU
$41.4B
$17.6M 0.66%
168,686
-8,076
-5% -$766K
PG icon
30
Procter & Gamble
PG
$349B
$17.4M 0.65%
207,223
-20,195
-9% -$1.72M
CMCSA icon
31
Comcast
CMCSA
$85B
$17.3M 0.65%
500,916
-1,166
-0.2% -$38.9K
DHR icon
32
Danaher
DHR
$144B
$17.1M 0.64%
248,148
-8,158
-3% -$566K
AMGN icon
33
Amgen
AMGN
$198B
$16.8M 0.63%
114,881
-14,321
-11% -$2.16M
AMZN icon
34
Amazon
AMZN
$2.66T
$16.8M 0.63%
447,840
-38,320
-8% -$1.5M
USB icon
35
US Bancorp
USB
$98.4B
$16.5M 0.62%
321,806
-2,703
-0.8% -$129K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$16.2M 0.61%
140,538
-12,555
-8% -$1.54M
BAC icon
37
Bank of America
BAC
$430B
$15.3M 0.57%
691,550
-91,302
-12% -$1.76M
ORCL icon
38
Oracle
ORCL
$364B
$15.1M 0.56%
392,676
-14,116
-3% -$552K
SNPS icon
39
Synopsys
SNPS
$73.6B
$14.9M 0.56%
252,588
-30,099
-11% -$1.79M
APTV icon
40
Aptiv
APTV
$12.2B
$14.7M 0.55%
218,613
+88,725
+68% +$5.96M
MA icon
41
Mastercard
MA
$480B
$14.7M 0.55%
141,946
-5,497
-4% -$569K
AMP icon
42
Ameriprise Financial
AMP
$47.5B
$14.6M 0.55%
131,454
-12,390
-9% -$1.31M
PPG icon
43
PPG Industries
PPG
$26.2B
$14.1M 0.53%
148,993
-4,049
-3% -$386K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$14M 0.52%
339,374
+87,879
+35% +$3.85M
COF icon
45
Capital One
COF
$128B
$13.7M 0.51%
156,675
-34,468
-18% -$2.78M
DRE
46
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.51%
512,323
-23,521
-4% -$600K
DOV icon
47
Dover
DOV
$28.8B
$13.5M 0.51%
223,429
-1,855
-0.8% -$107K
ADP icon
48
Automatic Data Processing
ADP
$102B
$13.4M 0.5%
130,304
-29,567
-18% -$2.76M
AXP icon
49
American Express
AXP
$242B
$13.1M 0.49%
177,163
-7,590
-4% -$525K
XYL icon
50
Xylem
XYL
$29.2B
$13M 0.49%
262,511
-39,882
-13% -$2.02M
1
2
3 4 5

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.