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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
STM icon
626
STMicroelectronics
STM
$47.7B
$349K 0.01%
30,734
-193
-0.6% -$1.83K
EG icon
627
Everest Group
EG
$14.9B
$348K 0.01%
1,608
-400
-20% -$82.4K
FHB icon
628
First Hawaiian
FHB
$3.49B
$347K 0.01%
+9,979
New +$297K
WBS icon
629
Webster Financial
WBS
$12.2B
$347K 0.01%
6,385
-1,024
-14% -$47K
EPC icon
630
Edgewell Personal Care
EPC
$1.23B
$344K 0.01%
4,714
-412
-8% -$31.9K
SLM icon
631
SLM Corp
SLM
$4.56B
$344K 0.01%
31,225
-2,089
-6% -$18.7K
VOD icon
632
Vodafone
VOD
$35.1B
$344K 0.01%
14,063
-88
-0.6% -$2.32K
AVT icon
633
Avnet
AVT
$7.38B
$343K 0.01%
7,201
-370
-5% -$16.5K
MRVL icon
634
Marvell Technology
MRVL
$188B
$343K 0.01%
24,724
-2,686
-10% -$36.6K
ASML icon
635
ASML
ASML
$693B
$341K 0.01%
3,039
-19
-0.6% -$1.99K
GRMN
636
Garmin
GRMN
$46.3B
$337K 0.01%
6,955
-654
-9% -$32.6K
DNB
637
DELISTED
Dun & Bradstreet
DNB
$336K 0.01%
2,767
-294
-10% -$36.2K
AWH
638
DELISTED
Allied World Assurance Co Hld Lt
AWH
$334K 0.01%
+6,222
New +$286K
KEYS icon
639
Keysight
KEYS
$55.6B
$332K 0.01%
9,077
-643
-7% -$22.2K
ORI icon
640
Old Republic International
ORI
$10.1B
$332K 0.01%
+17,466
New +$314K
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
$332K 0.01%
8,505
-646
-7% -$24.6K
GAP
642
The Gap Inc
GAP
$6.8B
$331K 0.01%
14,735
-1,621
-10% -$41.7K
BPOP icon
643
Popular Inc
BPOP
$11B
$328K 0.01%
7,484
-953
-11% -$38.6K
FHN icon
644
First Horizon
FHN
$12.1B
$326K 0.01%
16,310
-2,674
-14% -$47.1K
RES icon
645
RPC Inc
RES
$1.3B
$326K 0.01%
16,478
-1,409
-8% -$26.4K
DXCM icon
646
DexCom
DXCM
$27.2B
$324K 0.01%
21,704
-224
-1% -$3.97K
EV
647
DELISTED
Eaton Vance Corp.
EV
$324K 0.01%
7,746
-1,066
-12% -$41.9K
R icon
648
Ryder
R
$10.4B
$323K 0.01%
4,335
-331
-7% -$24.4K
WAL icon
649
Western Alliance Bancorporation
WAL
$9.06B
$318K 0.01%
6,521
-477
-7% -$20.5K
AGCO icon
650
AGCO
AGCO
$8.49B
$315K 0.01%
5,441
-769
-12% -$41.5K
24 25
26
27 28

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KAM
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MFS
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PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.