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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
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
$289K 0.01%
5,334
-636
-11% -$30.6K
ZG icon
677
Zillow
ZG
$6.76B
$288K 0.01%
7,912
-811
-9% -$28.4K
FAF icon
678
First American
FAF
$7.03B
$287K 0.01%
7,840
-687
-8% -$26.3K
BKU icon
679
Bankunited
BKU
$3.41B
$286K 0.01%
7,600
-941
-11% -$31.4K
ENOV icon
680
Enovis
ENOV
$1.5B
$285K 0.01%
4,610
-324
-7% -$19.1K
PTC icon
681
PTC
PTC
$13.1B
$283K 0.01%
6,120
-429
-7% -$20.1K
CXT icon
682
Crane NXT
CXT
$3B
$281K 0.01%
11,214
-1,056
-9% -$25.6K
TER icon
683
Teradyne
TER
$58.5B
$281K 0.01%
11,049
-593
-5% -$14.1K
RDN icon
684
Radian Group
RDN
$5.07B
$279K 0.01%
15,511
-1,133
-7% -$17K
PPLI
685
People Inc
PPLI
$3.14B
$277K 0.01%
23,904
-1,309
-5% -$15.3K
HEI icon
686
HEICO Corp
HEI
$47.6B
$275K 0.01%
8,691
-542
-6% -$16.3K
SABR icon
687
Sabre
SABR
$668M
$275K 0.01%
11,012
-391
-3% -$10K
SNN icon
688
Smith & Nephew
SNN
$12.5B
$275K 0.01%
9,136
-57
-0.6% -$1.68K
TEX icon
689
Terex
TEX
$7.83B
$274K 0.01%
+8,700
New +$241K
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
$273K 0.01%
+5,045
New +$246K
ULTI
691
DELISTED
Ultimate Software Group Inc
ULTI
$273K 0.01%
1,496
-90
-6% -$18K
WOR icon
692
Worthington Enterprises
WOR
$2.72B
$271K 0.01%
+9,271
New +$298K
WTFC icon
693
Wintrust Financial
WTFC
$10.6B
$269K 0.01%
+3,703
New +$230K
MHG
694
DELISTED
Marine Harvest ASA
MHG
$269K 0.01%
14,861
-93
-0.6% -$1.67K
LSTR icon
695
Landstar System
LSTR
$7.06B
$267K 0.01%
3,134
-278
-8% -$21.6K
WTM icon
696
White Mountains Insurance
WTM
$5.39B
$267K 0.01%
319
-36
-10% -$30.2K
AL
697
DELISTED
Air Lease Corp
AL
$266K 0.01%
7,757
-619
-7% -$20.4K
ATHN
698
DELISTED
Athenahealth, Inc.
ATHN
$266K 0.01%
2,531
+17
+0.7% +$1.83K
ECHO
699
EchoStar
ECHO
$26.5B
$265K 0.01%
6,358
-620
-9% -$24.6K
XPO icon
700
XPO
XPO
$25.1B
$265K 0.01%
+17,773
New +$248K
26 27
28
29 30

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MFS
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PFM
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WC
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BWM
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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.