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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
TRU icon
776
TransUnion
TRU
$15.3B
$206K 0.01%
+6,671
New +$210K
ZD icon
777
Ziff Davis
ZD
$2.01B
$206K 0.01%
+2,892
New +$184K
SAIC icon
778
Saic
SAIC
$4.84B
$205K 0.01%
+2,421
New +$186K
SFM icon
779
Sprouts Farmers Market
SFM
$7.04B
$205K 0.01%
10,850
-870
-7% -$18.3K
FCNCA icon
780
First Citizens BancShares
FCNCA
$24.1B
$203K 0.01%
+573
New +$187K
LPLA icon
781
LPL Financial
LPLA
$26.2B
$203K 0.01%
+5,765
New +$201K
USG
782
DELISTED
Usg
USG
$203K 0.01%
+7,022
New +$193K
WEN icon
783
Wendy's
WEN
$1.5B
$201K 0.01%
14,858
-1,686
-10% -$20.3K
LM
784
DELISTED
Legg Mason, Inc.
LM
$201K 0.01%
6,705
-798
-11% -$25.1K
TMH
785
DELISTED
Team Health Holdings Inc
TMH
$201K 0.01%
+4,631
New +$191K
TDC icon
786
Teradata
TDC
$2.85B
$200K 0.01%
7,373
-298
-4% -$8.41K
CY
787
DELISTED
Cypress Semiconductor
CY
$197K 0.01%
17,224
-791
-4% -$8.68K
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$196K 0.01%
15,162
-595
-4% -$7.66K
DBRG icon
789
DigitalBridge
DBRG
$2.92B
$187K 0.01%
3,132
-468
-13% -$26.4K
AEO icon
790
American Eagle Outfitters
AEO
$2.94B
$178K 0.01%
11,749
-833
-7% -$14.2K
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.01%
18,883
-584
-3% -$5.27K
PSO icon
792
Pearson
PSO
$10B
$152K 0.01%
15,262
-94
-0.6% -$910
P
793
DELISTED
Pandora Media Inc
P
$148K 0.01%
11,365
-1,225
-10% -$15.2K
STLA icon
794
Stellantis
STLA
$16.6B
$120K ﹤0.01%
13,180
-82
-0.6% -$613
ITUB icon
795
Itaú Unibanco
ITUB
$91.6B
$106K ﹤0.01%
+21,161
New +$108K
ICL icon
796
ICL Group
ICL
$6.47B
$93K ﹤0.01%
22,606
-141
-0.6% -$543
ACHC icon
797
Acadia Healthcare
ACHC
$3.17B
– –
-4,846
Closed -$240K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$36.7B
– –
-4,617
Closed -$313K
BKD icon
799
Brookdale Senior Living
BKD
$3.57B
– –
-11,787
Closed -$206K
BMA icon
800
Banco Macro
BMA
$5.83B
– –
-24,947
Closed -$1.95M
30 31
32
33 34

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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.