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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
SIRI icon
551
SiriusXM
SIRI
$10.1B
$463K 0.02%
10,404
-990
-9% -$43.1K
ALGN icon
552
Align Technology
ALGN
$12B
$462K 0.02%
4,808
+45
+0.9% +$4.18K
ALLE icon
553
Allegion
ALLE
$13.3B
$461K 0.02%
7,207
-448
-6% -$29.7K
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$461K 0.02%
5,638
-346
-6% -$28.4K
OC icon
555
Owens Corning
OC
$11.2B
$460K 0.02%
8,915
-517
-5% -$26.8K
OPLN
556
Openlane
OPLN
$4.13B
$459K 0.02%
28,457
-1,860
-6% -$29.7K
LULU icon
557
lululemon athletica
LULU
$12.6B
$457K 0.02%
7,034
-346
-5% -$20.6K
TFX icon
558
Teleflex
TFX
$5.81B
$456K 0.02%
2,830
+21
+0.7% +$3.27K
AMD icon
559
Advanced Micro Devices
AMD
$880B
$452K 0.02%
39,818
+3,729
+10% +$31.3K
LII icon
560
Lennox International
LII
$18.7B
$450K 0.02%
2,936
-169
-5% -$25.8K
FLEX icon
561
Flex
FLEX
$46.9B
$448K 0.02%
41,402
-2,198
-5% -$23.5K
NDSN icon
562
Nordson
NDSN
$16.3B
$448K 0.02%
4,001
-424
-10% -$44.4K
SXT icon
563
Sensient Technologies
SXT
$4.98B
$446K 0.02%
5,676
-490
-8% -$37.4K
ODFL icon
564
Old Dominion Freight Line
ODFL
$48B
$445K 0.02%
15,558
-1,344
-8% -$36K
SEIC icon
565
SEI Investments
SEIC
$11.6B
$445K 0.02%
9,025
-603
-6% -$28.2K
ALSN icon
566
Allison Transmission
ALSN
$9.92B
$441K 0.02%
13,094
-1,037
-7% -$32.3K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$440K 0.02%
22,749
-1,438
-6% -$25.4K
DCI icon
568
Donaldson
DCI
$10.6B
$439K 0.02%
10,436
-749
-7% -$29.7K
IT icon
569
Gartner
IT
$8.95B
$439K 0.02%
4,345
-204
-4% -$19.7K
CPRI icon
570
Capri Holdings
CPRI
$1.78B
$435K 0.02%
10,117
-1,873
-16% -$88.9K
CRH icon
571
CRH
CRH
$65.5B
$432K 0.02%
12,570
-79
-0.6% -$2.63K
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$431K 0.02%
4,059
-250
-6% -$26.1K
CPRT icon
573
Copart
CPRT
$25.2B
$430K 0.02%
62,056
-344
-0.6% -$2.34K
BP icon
574
BP
BP
$113B
$429K 0.02%
13,393
-329
-2% -$9.9K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.02%
10,513
-895
-8% -$38.8K
21 22
23
24 25

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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.