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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
IMO icon
751
Imperial Oil
IMO
$59.4B
$224K 0.01%
6,440
-40
-0.6% -$1.34K
PRI icon
752
Primerica
PRI
$9.65B
$224K 0.01%
+3,233
New +$206K
MBFI
753
DELISTED
MB Financial Corp
MBFI
$224K 0.01%
4,742
-616
-11% -$25.5K
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$224K 0.01%
4,101
-268
-6% -$14.6K
JACK icon
755
Jack in the Box
JACK
$280M
$222K 0.01%
1,986
-107
-5% -$10.9K
TTWO icon
756
Take-Two Interactive
TTWO
$44.4B
$222K 0.01%
4,502
-242
-5% -$11.4K
CAVM
757
DELISTED
Cavium, Inc.
CAVM
$220K 0.01%
+3,518
New +$203K
HCSG icon
758
Healthcare Services Group
HCSG
$1.71B
$219K 0.01%
5,586
-387
-6% -$14.8K
MZTI
759
The Marzetti Company
MZTI
$3.02B
$219K 0.01%
1,547
-114
-7% -$15.4K
WAFD icon
760
WaFd
WAFD
$2.72B
$219K 0.01%
+6,371
New +$195K
PRXL
761
DELISTED
Parexel International Corp
PRXL
$219K 0.01%
3,336
-10
-0.3% -$627
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$219K 0.01%
4,314
-282
-6% -$15.5K
STL
763
DELISTED
Sterling Bancorp
STL
$219K 0.01%
+9,344
New +$194K
EQNR icon
764
Equinor
EQNR
$88.8B
$218K 0.01%
11,947
+55
+0.5% +$939
PRA
765
DELISTED
ProAssurance
PRA
$218K 0.01%
3,886
-248
-6% -$13.7K
CRL icon
766
Charles River Laboratories
CRL
$10.6B
$215K 0.01%
2,816
-136
-5% -$10.3K
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$215K 0.01%
3,192
-12
-0.4% -$774
AN icon
768
AutoNation
AN
$6.62B
$214K 0.01%
4,398
-637
-13% -$29.6K
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$214K 0.01%
8,317
-2,722
-25% -$67.3K
XYZ
770
Block Inc
XYZ
$47.2B
$213K 0.01%
15,654
-2,451
-14% -$30.5K
ALR
771
DELISTED
Alere Inc
ALR
$209K 0.01%
5,367
-180
-3% -$7.28K
MENT
772
DELISTED
Mentor Graphics Corp
MENT
$208K 0.01%
+5,646
New +$184K
ANET icon
773
Arista Networks
ANET
$213B
$207K 0.01%
+34,304
New +$192K
AD
774
Array Digital Infrastructure
AD
$2.99B
$207K 0.01%
+4,735
New +$179K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$15B
$206K 0.01%
+2,971
New +$179K
29 30
31
32 33

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MFS
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PFM
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WC
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BWM
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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.