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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
CASY icon
601
Casey's General Stores
CASY
$32.4B
$374K 0.01%
3,143
-54
-2% -$6.42K
ARW icon
602
Arrow Electronics
ARW
$11B
$373K 0.01%
5,231
-232
-4% -$15.3K
IONS icon
603
Ionis Pharmaceuticals
IONS
$9.23B
$372K 0.01%
7,779
+33
+0.4% +$1.31K
VRSN icon
604
VeriSign
VRSN
$23.8B
$371K 0.01%
4,876
-310
-6% -$24.5K
CBSH icon
605
Commerce Bancshares
CBSH
$8.44B
$368K 0.01%
9,884
-253
-2% -$8.54K
MKTX icon
606
MarketAxess Holdings
MKTX
$4.06B
$368K 0.01%
2,506
-153
-6% -$24.3K
AVNT icon
607
Avient
AVNT
$3.36B
$366K 0.01%
11,417
+80
+0.7% +$2.57K
HXL icon
608
Hexcel
HXL
$8.29B
$366K 0.01%
7,107
-577
-8% -$27.7K
SNV
609
DELISTED
Synovus
SNV
$365K 0.01%
8,877
-1,201
-12% -$44.2K
GNTX icon
610
Gentex
GNTX
$5.07B
$364K 0.01%
18,501
-1,630
-8% -$29.7K
BURL icon
611
Burlington
BURL
$21.4B
$363K 0.01%
4,279
-286
-6% -$23.1K
PB icon
612
Prosperity Bancshares
PB
$8.71B
$363K 0.01%
5,062
-389
-7% -$24.3K
SPLK
613
DELISTED
Splunk Inc
SPLK
$361K 0.01%
7,066
-382
-5% -$22K
CMP icon
614
Compass Minerals
CMP
$1.25B
$360K 0.01%
4,600
-337
-7% -$25.6K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.5B
$360K 0.01%
4,056
-301
-7% -$25.7K
AGO icon
616
Assured Guaranty
AGO
$3.73B
$359K 0.01%
9,506
-935
-9% -$31.4K
WOOF
617
DELISTED
VCA Inc.
WOOF
$358K 0.01%
5,211
+65
+1% +$4.24K
FDC
618
DELISTED
First Data Corporation
FDC
$358K 0.01%
25,249
-25,993
-51% -$369K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.1B
$357K 0.01%
4,046
-470
-10% -$37.7K
QRVO icon
620
Qorvo
QRVO
$7.65B
$354K 0.01%
6,719
-562
-8% -$30.6K
TRIP icon
621
TripAdvisor
TRIP
$1.57B
$354K 0.01%
7,643
-371
-5% -$20.4K
VEEV icon
622
Veeva Systems
VEEV
$29.2B
$354K 0.01%
8,707
+1,305
+18% +$53.3K
GGG icon
623
Graco
GGG
$12.9B
$351K 0.01%
12,672
-483
-4% -$12.7K
MTN icon
624
Vail Resorts
MTN
$5.13B
$351K 0.01%
2,173
-122
-5% -$19.4K
RYAAY icon
625
Ryanair
RYAAY
$29.3B
$351K 0.01%
10,550
-68
-0.6% -$2.14K
23 24
25
26 27

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KAM
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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.