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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
DY icon
801
Dycom Industries
DY
$12.3B
– –
-2,514
Closed -$206K
EEFT icon
802
Euronet Worldwide
EEFT
$3.1B
– –
-2,619
Closed -$214K
ERII icon
803
Energy Recovery
ERII
$439M
– –
-318,895
Closed -$5.1M
EMBJ
804
Embraer S.A. ADS
EMBJ
$11.7B
– –
-15,889
Closed -$274K
FHI icon
805
Federated Hermes
FHI
$4.42B
– –
-7,229
Closed -$214K
FICO icon
806
Fair Isaac
FICO
$29.2B
– –
-1,688
Closed -$210K
G icon
807
Genpact
G
$5.22B
– –
-8,705
Closed -$208K
GME icon
808
GameStop
GME
$9.74B
– –
-30,720
Closed -$212K
GPN icon
809
Global Payments
GPN
$22.5B
– –
-8,532
Closed -$655K
GWRE icon
810
Guidewire Software
GWRE
$12.5B
– –
-4,023
Closed -$241K
HLF icon
811
Herbalife
HLF
$1.26B
– –
-11,242
Closed -$348K
HRI icon
812
Herc Holdings
HRI
$4.97B
– –
-10,697
Closed -$360K
MANH icon
813
Manhattan Associates
MANH
$9.82B
– –
-3,960
Closed -$228K
MMS icon
814
Maximus
MMS
$3.09B
– –
-3,539
Closed -$200K
OMF icon
815
OneMain Financial
OMF
$6.97B
– –
-8,904
Closed -$276K
SBAC icon
816
SBA Communications
SBAC
$19.4B
– –
-6,667
Closed -$748K
SBS icon
817
Sabesp
SBS
$20.1B
– –
-2,533,044
Closed -$4.55M
UAA icon
818
Under Armour
UAA
$3.12B
– –
-26,885
Closed -$1.04M
INVX
819
Innovex International
INVX
$1.81B
– –
-12,175
Closed -$679K
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,666
Closed -$240K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,830
Closed -$659K
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,909
Closed -$1.09M
MIK
823
DELISTED
Michaels Stores, Inc
MIK
– –
-149,325
Closed -$3.61M
FIT
824
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,392
Closed -$154K
JNS
825
DELISTED
Janus Capital Group Inc
JNS
– –
-11,334
Closed -$159K
30 31 32
33
34

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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.