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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
NTAP icon
526
NetApp
NTAP
$32.3B
$533K 0.02%
+15,117
New +$529K
SBNY
527
DELISTED
Signature Bank
SBNY
$533K 0.02%
3,551
-208
-6% -$28.4K
NDAQ icon
528
Nasdaq
NDAQ
$51.1B
$531K 0.02%
+23,754
New +$524K
TNL icon
529
Travel + Leisure Co
TNL
$4.5B
$530K 0.02%
15,372
-1,624
-10% -$52.2K
AEG icon
530
Aegon
AEG
$13.4B
$527K 0.02%
123,982
-772
-0.6% -$2.87K
ST icon
531
Sensata Technologies
ST
$6.63B
$514K 0.02%
13,208
-814
-6% -$31K
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$512K 0.02%
31,430
-1,960
-6% -$35.9K
FFIV icon
533
F5
FFIV
$21.9B
$501K 0.02%
3,460
-220
-6% -$29.8K
NVO
534
Novo Nordisk
NVO
$213B
$501K 0.02%
27,964
-174
-0.6% -$3.15K
MAN icon
535
ManpowerGroup
MAN
$2.32B
$496K 0.02%
5,581
-626
-10% -$51.6K
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
$496K 0.02%
9,274
-527
-5% -$26.7K
MSCI icon
537
MSCI
MSCI
$40.2B
$493K 0.02%
6,256
-469
-7% -$37.8K
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$493K 0.02%
7,795
+3,664
+89% +$239K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.59B
$490K 0.02%
11,524
-1,906
-14% -$76.3K
ARMK icon
540
Aramark
ARMK
$15B
$483K 0.02%
18,711
-1,585
-8% -$41.4K
CSC
541
DELISTED
Computer Sciences
CSC
$479K 0.02%
8,061
-431
-5% -$24.9K
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
$473K 0.02%
7,863
-773
-9% -$44.5K
SIG icon
543
Signet Jewelers
SIG
$3.48B
$472K 0.02%
5,009
+64
+1% +$5.62K
PACW
544
DELISTED
PacWest Bancorp
PACW
$472K 0.02%
8,673
-714
-8% -$34.5K
HAR
545
DELISTED
Harman International Industries
HAR
$472K 0.02%
4,248
-431
-9% -$41.6K
PVH icon
546
PVH
PVH
$3.59B
$470K 0.02%
5,203
-732
-12% -$77K
CDK
547
DELISTED
CDK Global, Inc.
CDK
$469K 0.02%
7,853
-685
-8% -$39.2K
H icon
548
Hyatt Hotels
H
$17.3B
$467K 0.02%
8,446
-426
-5% -$22.5K
DPZ icon
549
Domino's
DPZ
$10.7B
$463K 0.02%
2,907
-267
-8% -$43.4K
HUBB icon
550
Hubbell
HUBB
$25.8B
$463K 0.02%
3,971
-431
-10% -$47.4K
20 21
22
23 24

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PFM
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BWM
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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.