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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
CSRA
726
DELISTED
CSRA Inc.
CSRA
$242K 0.01%
7,593
-390
-5% -$11.4K
HOMB icon
727
Home BancShares
HOMB
$6.09B
$241K 0.01%
+8,691
New +$211K
SF
728
Stifel
SF
$11.9B
$241K 0.01%
10,845
-1,346
-11% -$27K
TS icon
729
Tenaris
TS
$28.3B
$241K 0.01%
+6,741
New +$211K
HWC icon
730
Hancock Whitney
HWC
$6.27B
$239K 0.01%
+5,548
New +$211K
AER icon
731
AerCap
AER
$23.4B
$238K 0.01%
5,726
-24
-0.4% -$1.01K
UMBF icon
732
UMB Financial
UMBF
$11B
$238K 0.01%
3,087
-286
-8% -$19.9K
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$237K 0.01%
+4,306
New +$220K
CST
734
DELISTED
CST Brands, Inc.
CST
$237K 0.01%
4,917
-677
-12% -$32.6K
TECH icon
735
Bio-Techne
TECH
$11.2B
$235K 0.01%
9,148
-324
-3% -$8.51K
UNF icon
736
Unifirst Corp
UNF
$5.25B
$234K 0.01%
+1,626
New +$220K
FULT icon
737
Fulton Financial
FULT
$4.69B
$233K 0.01%
+12,393
New +$208K
MSGS icon
738
Madison Square Garden
MSGS
$9.58B
$233K 0.01%
1,905
-413
-18% -$50.1K
RIO icon
739
Rio Tinto
RIO
$145B
$233K 0.01%
6,063
-38
-0.6% -$1.39K
WEX icon
740
WEX
WEX
$5.67B
$231K 0.01%
2,074
-126
-6% -$13.6K
PBI icon
741
Pitney Bowes
PBI
$2.51B
$228K 0.01%
14,990
-1,181
-7% -$18.8K
TKR icon
742
Timken Company
TKR
$9.34B
$228K 0.01%
5,750
-353
-6% -$13.1K
WCC
743
WESCO International
WCC
$15.5B
$228K 0.01%
+3,431
New +$218K
CLH icon
744
Clean Harbors
CLH
$16.4B
$227K 0.01%
4,082
-245
-6% -$12.3K
FTNT icon
745
Fortinet
FTNT
$117B
$227K 0.01%
37,720
-2,685
-7% -$16.8K
UBSI icon
746
United Bankshares
UBSI
$6.5B
$227K 0.01%
+4,910
New +$208K
SGI
747
Somnigroup International
SGI
$14.8B
$226K 0.01%
13,260
-1,476
-10% -$22K
CTLT
748
DELISTED
CATALENT, INC.
CTLT
$226K 0.01%
+8,375
New +$208K
BGS icon
749
B&G Foods
BGS
$293M
$224K 0.01%
5,109
-267
-5% -$11.9K
HHH icon
750
Howard Hughes
HHH
$4.08B
$224K 0.01%
2,055
-606
-23% -$64.2K
28 29
30
31 32

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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
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.