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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
CSGP icon
651
CoStar Group
CSGP
$11.1B
$314K 0.01%
16,670
-1,300
-7% -$25.5K
HAIN icon
652
Hain Celestial
HAIN
$49.1M
$314K 0.01%
8,048
-275
-3% -$10.3K
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
$314K 0.01%
5,943
-865
-13% -$52K
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.01%
4,531
-509
-10% -$36.3K
PII icon
655
Polaris
PII
$4.13B
$313K 0.01%
3,803
-298
-7% -$24.3K
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
$311K 0.01%
5,181
-744
-13% -$41.6K
THS
657
DELISTED
Treehouse Foods
THS
$310K 0.01%
4,293
-335
-7% -$25.6K
BT
658
DELISTED
BT Group plc (ADR)
BT
$310K 0.01%
13,470
-84
-0.6% -$1.94K
S
659
DELISTED
Sprint Corporation
S
$309K 0.01%
36,700
-5,519
-13% -$40.9K
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K 0.01%
10,173
-516
-5% -$15K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$306K 0.01%
12,125
-1,276
-10% -$31.3K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$8.47B
$305K 0.01%
1,672
+46
+3% +$7.84K
TSRO
663
DELISTED
TESARO, Inc.
TSRO
$303K 0.01%
+2,250
New +$284K
BAH icon
664
Booz Allen Hamilton
BAH
$7.9B
$299K 0.01%
8,299
+872
+12% +$29.6K
MLCO icon
665
Melco Resorts & Entertainment
MLCO
$2.16B
$299K 0.01%
18,791
-116
-0.6% -$1.99K
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$298K 0.01%
23,853
-3,136
-12% -$35.3K
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.01%
5,633
-491
-8% -$25.3K
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$295K 0.01%
8,975
+2,050
+30% +$67.1K
WWD icon
669
Woodward
WWD
$24.5B
$294K 0.01%
4,255
-404
-9% -$26.1K
THO icon
670
Thor Industries
THO
$3.9B
$293K 0.01%
2,933
-23
-0.8% -$2.08K
FLO icon
671
Flowers Foods
FLO
$1.64B
$292K 0.01%
14,640
-858
-6% -$14.1K
ON icon
672
ON Semiconductor
ON
$35.1B
$292K 0.01%
22,847
-1,477
-6% -$17.6K
ABMD
673
DELISTED
Abiomed Inc
ABMD
$292K 0.01%
2,587
+32
+1% +$3.71K
PNRA
674
DELISTED
Panera Bread Co
PNRA
$291K 0.01%
1,417
-98
-6% -$19.9K
CQH
675
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$290K 0.01%
12,970
-670
-5% -$14.2K
25 26
27
28 29

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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.