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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
AWK icon
76
American Water Works
AWK
$26.4B
$9.65M 0.36%
133,434
+15,640
+13% +$1.13M
STJ
77
DELISTED
St Jude Medical
STJ
$9.53M 0.36%
118,784
-27,960
-19% -$2.22M
ECL icon
78
Ecolab
ECL
$76.8B
$9.41M 0.35%
80,313
-13,950
-15% -$1.63M
DGX icon
79
Quest Diagnostics
DGX
$23.3B
$9.33M 0.35%
101,488
-12,046
-11% -$1.04M
HD icon
80
Home Depot
HD
$338B
$9.27M 0.35%
69,165
-7,105
-9% -$916K
ROST icon
81
Ross Stores
ROST
$74.9B
$9.2M 0.34%
140,259
-15,313
-10% -$1M
MCK icon
82
McKesson
MCK
$98.5B
$9.03M 0.34%
64,273
+475
+0.7% +$69.9K
DIS icon
83
Walt Disney
DIS
$170B
$9.01M 0.34%
86,488
-4,779
-5% -$466K
V icon
84
Visa
V
$682B
$8.9M 0.33%
114,078
-11,780
-9% -$947K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$8.76M 0.33%
227,201
+210,654
+1,273% +$8.26M
NOV icon
86
NOV
NOV
$7.01B
$8.68M 0.32%
231,942
-7,303
-3% -$266K
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$8.62M 0.32%
617,604
-78,599
-11% -$1.03M
NKE icon
88
Nike
NKE
$64.9B
$8.51M 0.32%
167,343
+1,227
+0.7% +$62.9K
DRI icon
89
Darden Restaurants
DRI
$22.7B
$8.43M 0.32%
115,946
-2,196
-2% -$153K
CSL icon
90
Carlisle Companies
CSL
$14B
$8.25M 0.31%
74,783
-6,688
-8% -$730K
BG icon
91
Bunge Global
BG
$23.1B
$8.18M 0.31%
113,210
-15,254
-12% -$1.02M
HCA icon
92
HCA Healthcare
HCA
$82.3B
$8.13M 0.3%
109,806
+30
+0% +$2.25K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$8.04M 0.3%
122,895
+3,630
+3% +$249K
TSM icon
94
TSMC
TSM
$2.07T
$8.03M 0.3%
279,383
-2,098
-0.7% -$63.1K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.02M 0.3%
221,537
-30,124
-12% -$1.01M
MMM icon
96
3M
MMM
$83.4B
$7.96M 0.3%
53,350
-3,090
-5% -$446K
IBM icon
97
IBM
IBM
$200B
$7.69M 0.29%
48,451
-4,573
-9% -$697K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.63M 0.29%
134,550
+10,158
+8% +$502K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$7.58M 0.28%
44,184
-9,507
-18% -$1.36M
LNT icon
100
Alliant Energy
LNT
$19.3B
$7.54M 0.28%
199,123
-40,710
-17% -$1.5M
2 3
4
5 6

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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.