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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
BHI
51
DELISTED
Baker Hughes
BHI
$12.9M 0.48%
197,843
+56,512
+40% +$3.35M
GILD icon
52
Gilead Sciences
GILD
$169B
$12.5M 0.47%
175,224
-8,573
-5% -$637K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$12.4M 0.47%
280,461
-5,330
-2% -$230K
TXRH icon
54
Texas Roadhouse
TXRH
$13B
$12.2M 0.46%
252,467
-12,374
-5% -$544K
KO icon
55
Coca-Cola
KO
$365B
$12.1M 0.45%
292,289
-25,843
-8% -$1.08M
DST
56
DELISTED
DST Systems Inc.
DST
$11.9M 0.44%
221,964
+1,892
+0.9% +$99.8K
POR icon
57
Portland General Electric
POR
$6.11B
$11.8M 0.44%
273,137
-5,471
-2% -$231K
TRV icon
58
Travelers Companies
TRV
$71.8B
$11.7M 0.44%
95,895
-2,765
-3% -$316K
UGI icon
59
UGI
UGI
$7.9B
$11.7M 0.44%
254,358
-8,980
-3% -$402K
LOW icon
60
Lowe's Companies
LOW
$121B
$11.7M 0.44%
164,587
-2,363
-1% -$167K
EME icon
61
Emcor
EME
$33.3B
$11.5M 0.43%
162,823
+70,276
+76% +$4.61M
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.43%
229,266
-2,756
-1% -$133K
ACN icon
63
Accenture
ACN
$88.5B
$11.3M 0.42%
96,227
-3,824
-4% -$454K
GIS icon
64
General Mills
GIS
$20.7B
$11M 0.41%
178,218
+2,661
+2% +$165K
TJX icon
65
TJX Companies
TJX
$171B
$11M 0.41%
292,216
-7,548
-3% -$285K
TGT icon
66
Target
TGT
$63.7B
$10.8M 0.4%
149,602
-64,687
-30% -$4.68M
PFG icon
67
Principal Financial Group
PFG
$24.4B
$10.6M 0.4%
182,573
-41,516
-19% -$2.33M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.2M 0.38%
325,354
+16,651
+5% +$587K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.38%
536,831
-109,817
-17% -$1.87M
CMI icon
70
Cummins
CMI
$89.4B
$10M 0.38%
73,416
-1,684
-2% -$225K
ETN icon
71
Eaton
ETN
$154B
$10M 0.38%
149,481
-17,601
-11% -$1.15M
FR icon
72
First Industrial Realty Trust
FR
$9.1B
$9.94M 0.37%
354,252
-5,465
-2% -$146K
SRE icon
73
Sempra
SRE
$60.9B
$9.83M 0.37%
195,328
+70,818
+57% +$3.61M
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$9.79M 0.37%
238,546
– –
SITC icon
75
SITE Centers
SITC
$232M
$9.72M 0.36%
494,179
-54,391
-10% -$1.09M
1 2
3
4 5

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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.