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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
AKAM icon
501
Akamai
AKAM
$17B
$603K 0.02%
9,046
-605
-6% -$38.5K
KSS icon
502
Kohl's
KSS
$2.09B
$603K 0.02%
12,204
-1,111
-8% -$55K
NOW icon
503
ServiceNow
NOW
$100B
$600K 0.02%
40,375
-2,105
-5% -$34K
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$600K 0.02%
8,405
-382
-4% -$25.8K
ATR icon
505
AptarGroup
ATR
$8.38B
$597K 0.02%
+8,131
New +$605K
GL icon
506
Globe Life
GL
$13.5B
$597K 0.02%
8,097
-631
-7% -$43.3K
JBLU icon
507
JetBlue
JBLU
$1.98B
$594K 0.02%
26,478
-1,979
-7% -$39.1K
DEO icon
508
Diageo
DEO
$46.4B
$593K 0.02%
5,702
-36
-0.6% -$3.79K
AV
509
DELISTED
Aviva Plc
AV
$590K 0.02%
49,996
-314
-0.6% -$3.57K
JNPR
510
DELISTED
Juniper Networks
JNPR
$589K 0.02%
20,829
-1,459
-7% -$38K
SPR
511
DELISTED
Spirit AeroSystems
SPR
$585K 0.02%
10,019
-575
-5% -$31.2K
NMR icon
512
Nomura Holdings
NMR
$28.9B
$580K 0.02%
98,254
-616
-0.6% -$3.28K
LUX
513
DELISTED
Luxottica Group
LUX
$575K 0.02%
10,706
-67
-0.6% -$3.39K
WAB icon
514
Wabtec
WAB
$50.9B
$573K 0.02%
6,900
-564
-8% -$46.5K
RGA icon
515
Reinsurance Group of America
RGA
$15.7B
$572K 0.02%
4,549
-437
-9% -$51.2K
FLG
516
Flagstar Bank National Association
FLG
$5.84B
$565K 0.02%
11,827
-820
-6% -$37.5K
VOYA icon
517
Voya Financial
VOYA
$8.9B
$562K 0.02%
14,331
-1,520
-10% -$53.6K
BWA icon
518
BorgWarner
BWA
$13.3B
$561K 0.02%
16,163
-2,015
-11% -$65K
MIDD icon
519
Middleby
MIDD
$6.08B
$553K 0.02%
4,294
-307
-7% -$38.6K
COO icon
520
Cooper Companies
COO
$13.8B
$547K 0.02%
12,508
+68
+0.5% +$2.97K
JEF icon
521
Jefferies Financial Group
JEF
$12.8B
$545K 0.02%
26,170
-3,556
-12% -$66.4K
TIF
522
DELISTED
Tiffany & Co.
TIF
$543K 0.02%
7,007
-1,013
-13% -$78K
ALKS icon
523
Alkermes
ALKS
$8.84B
$542K 0.02%
9,748
+43
+0.4% +$2.3K
AMG icon
524
Affiliated Managers Group
AMG
$9.39B
$541K 0.02%
3,723
-356
-9% -$51.7K
CBRE icon
525
CBRE Group
CBRE
$41B
$540K 0.02%
17,135
-6,471
-27% -$187K
19 20
21
22 23

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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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
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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.