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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
COTY icon
476
Coty
COTY
$2.29B
$679K 0.03%
37,093
+26,516
+251% +$548K
WPP icon
477
WPP
WPP
$3.91B
$674K 0.03%
6,088
-38
-0.6% -$4.12K
TPR icon
478
Tapestry
TPR
$28.1B
$673K 0.03%
19,215
-1,313
-6% -$47.9K
ADNT icon
479
Adient
ADNT
$1.58B
$671K 0.03%
+11,451
New +$605K
BHP icon
480
BHP
BHP
$212B
$663K 0.02%
20,768
-130
-0.6% -$4.21K
STX icon
481
Seagate
STX
$207B
$656K 0.02%
17,184
-1,206
-7% -$45K
RHT
482
DELISTED
Red Hat Inc
RHT
$655K 0.02%
+9,392
New +$725K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$62.2B
$652K 0.02%
12,554
-1,144
-8% -$57.5K
KLAC icon
484
KLA
KLAC
$286B
$648K 0.02%
82,360
-4,080
-5% -$31.2K
JBHT icon
485
JB Hunt Transport Services
JBHT
$27.2B
$645K 0.02%
6,641
-475
-7% -$42.3K
ZION icon
486
Zions Bancorporation
ZION
$10.1B
$642K 0.02%
14,918
-1,004
-6% -$37K
HWM icon
487
Howmet Aerospace
HWM
$115B
$639K 0.02%
+44,974
New +$676K
YUMC icon
488
Yum China
YUMC
$14.8B
$636K 0.02%
+24,363
New +$663K
CIT
489
DELISTED
CIT Group Inc.
CIT
$628K 0.02%
14,714
-1,097
-7% -$43.2K
ALLY icon
490
Ally Financial
ALLY
$13.4B
$625K 0.02%
32,841
-3,041
-8% -$58.5K
NGG icon
491
National Grid
NGG
$82B
$624K 0.02%
11,089
-69
-0.6% -$4.09K
FMS icon
492
Fresenius Medical Care
FMS
$13.1B
$619K 0.02%
14,673
-92
-0.6% -$3.75K
MAT icon
493
Mattel
MAT
$4.14B
$616K 0.02%
22,364
-2,582
-10% -$78.5K
BMS
494
DELISTED
Bemis
BMS
$614K 0.02%
12,845
-1,206
-9% -$59.5K
RJF icon
495
Raymond James Financial
RJF
$31.9B
$613K 0.02%
13,271
-1,434
-10% -$63.4K
TSCO icon
496
Tractor Supply
TSCO
$15.9B
$610K 0.02%
40,245
-119,420
-75% -$1.7M
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$607K 0.02%
25,910
-2,339
-8% -$54.1K
LEA icon
498
Lear
LEA
$7.14B
$607K 0.02%
4,582
-90
-2% -$11.3K
LKQ icon
499
LKQ Corp
LKQ
$6.32B
$606K 0.02%
19,780
-958
-5% -$31.2K
WU icon
500
Western Union
WU
$2.6B
$604K 0.02%
27,811
-1,668
-6% -$34.6K
18 19
20
21 22

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.