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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
ASB icon
701
Associated Banc-Corp
ASB
$5.72B
$264K 0.01%
10,697
-1,398
-12% -$30.8K
BOH icon
702
Bank of Hawaii
BOH
$3.36B
$263K 0.01%
2,964
-465
-14% -$37.7K
CNK icon
703
Cinemark Holdings
CNK
$3.82B
$263K 0.01%
6,860
-547
-7% -$21.8K
CRI icon
704
Carter's
CRI
$1.38B
$263K 0.01%
3,041
-210
-6% -$18.8K
TCBI icon
705
Texas Capital Bancshares
TCBI
$4.31B
$262K 0.01%
+3,345
New +$226K
CUK
706
DELISTED
Carnival PLC
CUK
$260K 0.01%
5,075
-32
-0.6% -$1.59K
PINC
707
DELISTED
Premier
PINC
$258K 0.01%
8,488
-552
-6% -$17K
CAR icon
708
Avis
CAR
$5.62B
$257K 0.01%
7,012
-1,046
-13% -$37.9K
JBL icon
709
Jabil
JBL
$33.7B
$257K 0.01%
10,868
-580
-5% -$12.6K
CBRL icon
710
Cracker Barrel
CBRL
$1.16B
$256K 0.01%
1,534
-67
-4% -$10.1K
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
$256K 0.01%
6,687
-460
-6% -$16.8K
WSM icon
712
Williams-Sonoma
WSM
$25.7B
$255K 0.01%
10,530
-704
-6% -$17.9K
UHAL icon
713
U-Haul Holding Co
UHAL
$14.1B
$254K 0.01%
6,870
-10
-0.1% -$343
RRX icon
714
Regal Rexnord
RRX
$14.2B
$253K 0.01%
3,656
-224
-6% -$14.8K
AMCX icon
715
AMC Global Media
AMCX
$430M
$252K 0.01%
4,813
+242
+5% +$12.6K
SKX
716
DELISTED
Skechers
SKX
$251K 0.01%
10,211
+63
+0.6% +$1.45K
JLL icon
717
Jones Lang LaSalle
JLL
$14.8B
$250K 0.01%
2,470
-840
-25% -$84.4K
MTG icon
718
MGIC Investment
MTG
$6.12B
$250K 0.01%
24,527
-3,074
-11% -$27.8K
CNO icon
719
CNO Financial Group
CNO
$4.91B
$246K 0.01%
12,860
-1,053
-8% -$18.1K
FNB icon
720
FNB Corp
FNB
$6.72B
$246K 0.01%
15,349
-949
-6% -$13.5K
DLB icon
721
Dolby
DLB
$4.65B
$245K 0.01%
5,416
-339
-6% -$16.3K
IHG icon
722
InterContinental Hotels
IHG
$22.7B
$245K 0.01%
5,034
-31
-0.6% -$1.4K
ROL icon
723
Rollins
ROL
$19B
$244K 0.01%
16,229
-1,429
-8% -$19.8K
TYL icon
724
Tyler Technologies
TYL
$11.9B
$244K 0.01%
1,712
-116
-6% -$18K
EHC icon
725
Encompass Health
EHC
$11B
$243K 0.01%
7,400
-90
-1% -$2.92K
27 28
29
30 31

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KAM
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MFS
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.