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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
TTEK icon
176
Tetra Tech
TTEK
$7.95B
$4.51M 0.17%
522,845
-240,560
-32% -$1.94M
AEGN
177
DELISTED
Aegion Corp
AEGN
$4.49M 0.17%
189,485
-124,595
-40% -$2.76M
TWX
178
DELISTED
Time Warner Inc
TWX
$4.49M 0.17%
46,464
-5,454
-11% -$486K
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
$4.47M 0.17%
80,100
+3,989
+5% +$212K
NAVG
180
DELISTED
Navigators Group Inc
NAVG
$4.45M 0.17%
75,578
-7,850
-9% -$407K
TTMI icon
181
TTM Technologies
TTMI
$15B
$4.45M 0.17%
326,107
-40,742
-11% -$531K
ITRI icon
182
Itron
ITRI
$3.67B
$4.43M 0.17%
70,489
-30,719
-30% -$1.85M
LZB icon
183
La-Z-Boy
LZB
$1.54B
$4.38M 0.16%
141,012
-8,251
-6% -$223K
AIG icon
184
American International
AIG
$41.6B
$4.36M 0.16%
66,781
-11,213
-14% -$704K
IDXX icon
185
Idexx Laboratories
IDXX
$42.3B
$4.28M 0.16%
36,534
-482
-1% -$55K
TU icon
186
Telus
TU
$15.8B
$4.28M 0.16%
+268,958
New +$4.29M
HI
187
DELISTED
Hillenbrand
HI
$4.28M 0.16%
111,583
-4,006
-3% -$135K
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8B
$4.24M 0.16%
449,024
-58,213
-11% -$563K
CECO icon
189
Ceco Environmental
CECO
$4.69B
$4.22M 0.16%
302,757
-24,011
-7% -$293K
TRMB icon
190
Trimble
TRMB
$11.8B
$4.21M 0.16%
139,618
-3,076
-2% -$88.1K
CB icon
191
Chubb
CB
$136B
$4.21M 0.16%
31,847
-3,821
-11% -$487K
MATX icon
192
Matsons
MATX
$6.43B
$4.18M 0.16%
118,087
+3,518
+3% +$136K
MS icon
193
Morgan Stanley
MS
$338B
$4.17M 0.16%
98,694
-14,187
-13% -$536K
WTS icon
194
Watts Water Technologies
WTS
$11.4B
$4.17M 0.16%
63,880
-18,581
-23% -$1.22M
LNN icon
195
Lindsay Corp
LNN
$1.16B
$4.16M 0.16%
55,776
-32,080
-37% -$2.54M
PX
196
DELISTED
Praxair Inc
PX
$4.13M 0.15%
35,228
-2,798
-7% -$333K
BABA icon
197
Alibaba
BABA
$272B
$4.12M 0.15%
46,921
-1,652
-3% -$159K
BKNG icon
198
Booking.com
BKNG
$134B
$4.11M 0.15%
70,100
-6,250
-8% -$373K
ITT icon
199
ITT
ITT
$17.4B
$4.11M 0.15%
106,430
-7,144
-6% -$269K
LAYN
200
DELISTED
Layne Christensen Co
LAYN
$4.07M 0.15%
374,630
-30,531
-8% -$295K
6 7
8
9 10

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PFM
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BWM
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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.