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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
UNM icon
101
Unum
UNM
$14.2B
$7.43M 0.28%
169,064
-13,087
-7% -$524K
DOX icon
102
Amdocs
DOX
$5.59B
$7.39M 0.28%
126,828
-20,273
-14% -$1.2M
LOPE icon
103
Grand Canyon Education
LOPE
$3.72B
$7.28M 0.27%
124,592
-16,948
-12% -$867K
CLC
104
DELISTED
Clarcor
CLC
$7.16M 0.27%
86,759
-18,592
-18% -$1.31M
CAG icon
105
Conagra Brands
CAG
$6.83B
$7.06M 0.26%
178,462
-60,399
-25% -$2.26M
BR icon
106
Broadridge
BR
$17.3B
$6.93M 0.26%
104,595
-4,758
-4% -$309K
AMT icon
107
American Tower
AMT
$79.2B
$6.93M 0.26%
65,614
+5,162
+9% +$561K
KR icon
108
Kroger
KR
$36B
$6.79M 0.25%
196,726
-123,702
-39% -$4.03M
RVTY icon
109
Revvity
RVTY
$12.3B
$6.73M 0.25%
128,995
-10,793
-8% -$564K
AOS icon
110
A.O. Smith
AOS
$8.11B
$6.69M 0.25%
141,204
+127,314
+917% +$6.14M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$6.6M 0.25%
83,860
-18,729
-18% -$1.52M
VMW
112
DELISTED
VMware, Inc
VMW
$6.55M 0.24%
83,150
+68,491
+467% +$5.32M
ABBV icon
113
AbbVie
ABBV
$450B
$6.49M 0.24%
103,648
-542
-0.5% -$33.1K
WP
114
DELISTED
Worldpay, Inc.
WP
$6.46M 0.24%
108,421
+97,794
+920% +$5.65M
F icon
115
Ford
F
$56.7B
$6.44M 0.24%
531,151
-33,561
-6% -$407K
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$6.42M 0.24%
76,700
-5,129
-6% -$393K
SWX icon
117
Southwest Gas
SWX
$6.66B
$6.42M 0.24%
83,795
-3,849
-4% -$278K
Y
118
DELISTED
Alleghany Corp
Y
$6.42M 0.24%
10,552
-2,950
-22% -$1.65M
RHI icon
119
Robert Half
RHI
$4.28B
$6.39M 0.24%
130,994
-165,838
-56% -$7.1M
GPK icon
120
Graphic Packaging
GPK
$3.2B
$6.34M 0.24%
508,371
-63,304
-11% -$818K
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.29M 0.24%
100,680
-6,030
-6% -$353K
BBT
122
Beacon Financial Corp
BBT
$2.58B
$6.28M 0.23%
170,357
-19,011
-10% -$611K
NTRS icon
123
Northern Trust
NTRS
$34.2B
$6.22M 0.23%
69,836
-21,834
-24% -$1.74M
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$6.17M 0.23%
105,620
-1,285
-1% -$70.3K
LXP icon
125
LXP Industrial Trust
LXP
$3.45B
$6.09M 0.23%
112,866
+3,167
+3% +$161K
3 4
5
6 7

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MFS
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PFM
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WC
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BWM
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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.