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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
K
151
DELISTED
Kellanova
K
$5.26M 0.2%
76,056
+7,994
+12% +$556K
THG icon
152
Hanover Insurance
THG
$7.46B
$5.23M 0.2%
57,479
-11,849
-17% -$988K
FL
153
DELISTED
Foot Locker
FL
$5.22M 0.2%
73,667
+64,502
+704% +$4.59M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.19%
62,732
-5,332
-8% -$441K
AWR icon
155
American States Water
AWR
$3.5B
$5.15M 0.19%
113,088
+10,541
+10% +$440K
QCOM icon
156
Qualcomm
QCOM
$181B
$5.15M 0.19%
78,981
-6,848
-8% -$460K
HAS icon
157
Hasbro
HAS
$11.5B
$5.13M 0.19%
65,902
-6,537
-9% -$540K
CWT icon
158
California Water Service
CWT
$3.11B
$5.13M 0.19%
151,211
+18,290
+14% +$606K
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$5.06M 0.19%
115,988
-10,142
-8% -$379K
MANT
160
DELISTED
Mantech International Corp
MANT
$5.05M 0.19%
119,475
+356
+0.3% +$14.6K
DLX icon
161
Deluxe
DLX
$1.19B
$5.04M 0.19%
70,457
+723
+1% +$48.5K
SRDX
162
DELISTED
Surmodics
SRDX
$4.91M 0.18%
193,232
+945
+0.5% +$24.8K
BAX icon
163
Baxter International
BAX
$11.7B
$4.88M 0.18%
109,962
+75,532
+219% +$3.49M
PLXS icon
164
Plexus
PLXS
$6.71B
$4.83M 0.18%
89,321
-5,881
-6% -$291K
FTV icon
165
Fortive
FTV
$18.8B
$4.79M 0.18%
141,769
+36,382
+35% +$1.2M
LEG icon
166
Leggett & Platt
LEG
$1.51B
$4.76M 0.18%
97,339
-46,237
-32% -$2.2M
HTO
167
H2O America
HTO
$2.74B
$4.7M 0.18%
83,964
-1,369
-2% -$69.1K
WMS icon
168
Advanced Drainage Systems
WMS
$11.3B
$4.66M 0.17%
226,108
-46,937
-17% -$984K
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.64M 0.17%
172,217
+3,847
+2% +$106K
LLY icon
170
Eli Lilly
LLY
$1.05T
$4.61M 0.17%
62,670
-612
-1% -$45.6K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$4.6M 0.17%
112,217
-58,495
-34% -$2.52M
SBUX icon
172
Starbucks
SBUX
$120B
$4.59M 0.17%
82,684
-7,854
-9% -$435K
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$4.58M 0.17%
58,195
-16,627
-22% -$1.29M
KFY icon
174
Korn Ferry
KFY
$4B
$4.57M 0.17%
155,216
-12,776
-8% -$311K
MSEX icon
175
Middlesex Water
MSEX
$1.07B
$4.52M 0.17%
105,342
– –
5 6
7
8 9

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MFS
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PFM
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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.