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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
AXS icon
576
AXIS Capital
AXS
$8.45B
$425K 0.02%
6,505
-718
-10% -$43.2K
TSS
577
DELISTED
Total System Services, Inc.
TSS
$425K 0.02%
8,673
-472
-5% -$23.2K
ANSS
578
DELISTED
Ansys
ANSS
$421K 0.02%
4,548
-301
-6% -$27.7K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16B
$419K 0.02%
3,847
-35
-0.9% -$3.9K
KYO
580
DELISTED
Kyocera Adr
KYO
$417K 0.02%
8,371
-52
-0.6% -$2.54K
POST icon
581
Post Holdings
POST
$4.09B
$416K 0.02%
7,912
-408
-5% -$20.6K
XRX icon
582
Xerox
XRX
$341M
$413K 0.02%
17,941
-2,070
-10% -$51.5K
LDOS icon
583
Leidos
LDOS
$13.9B
$411K 0.02%
8,035
-535
-6% -$25K
PWR icon
584
Quanta Services
PWR
$98.1B
$411K 0.02%
11,793
-1,454
-11% -$45.7K
RNR icon
585
RenaissanceRe
RNR
$13.5B
$411K 0.02%
3,015
-341
-10% -$43.7K
ENH
586
DELISTED
Endurance Specialty Holdings Ltd
ENH
$410K 0.02%
4,441
-533
-11% -$48.8K
MD icon
587
Pediatrix Medical
MD
$2.1B
$409K 0.02%
6,138
+40
+0.7% +$2.6K
AIZ icon
588
Assurant
AIZ
$13.6B
$402K 0.02%
4,331
-26
-0.6% -$2.27K
CBOE icon
589
Cboe Global Markets
CBOE
$29.8B
$401K 0.02%
5,433
-327
-6% -$22.5K
WST icon
590
West Pharmaceutical
WST
$25.1B
$398K 0.01%
4,697
+22
+0.5% +$1.73K
SPLS
591
DELISTED
Staples Inc
SPLS
$398K 0.01%
43,963
-3,700
-8% -$32.2K
UTHR icon
592
United Therapeutics
UTHR
$26.4B
$390K 0.01%
2,717
-78
-3% -$9.96K
OZK icon
593
Bank OZK
OZK
$5.47B
$389K 0.01%
7,403
-682
-8% -$30.4K
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$387K 0.01%
+2,826
New +$360K
OI icon
595
O-I Glass
OI
$1.37B
$384K 0.01%
22,036
-1,596
-7% -$29K
JWN
596
DELISTED
Nordstrom
JWN
$382K 0.01%
7,976
-1,209
-13% -$65.7K
STE icon
597
Steris
STE
$20.5B
$381K 0.01%
5,661
-65
-1% -$4.41K
VISN
598
Vistance Networks Inc
VISN
$2.69B
$376K 0.01%
10,107
+1,175
+13% +$40K
LECO icon
599
Lincoln Electric
LECO
$13.7B
$375K 0.01%
4,889
-636
-12% -$45.6K
OSK icon
600
Oshkosh
OSK
$9.48B
$375K 0.01%
5,801
-567
-9% -$35.1K
22 23
24
25 26

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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.