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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$231M
Cap. Flow
+$123M
Cap. Flow %
4.52%
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$7.71M
2
ECL icon
Ecolab
ECL
+$7.46M
3
MLI icon
Mueller Industries
MLI
+$7.02M
4
MWA icon
Mueller Water Products
MWA
+$6.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.95M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.9M
2
FSLR icon
First Solar
FSLR
+$7.8M
3
MIK
Michaels Stores, Inc
MIK
+$6.65M
4
AGN
Allergan plc
AGN
+$5.77M
5
IPAR icon
Interparfums
IPAR
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.26%
3 Technology 15.08%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$3.4M 0.12%
37,682
+430
+1% +$36.9K
CASS icon
227
Cass Information Systems
CASS
$743M
$3.39M 0.12%
+79,092
New +$3.25M
FTV icon
228
Fortive
FTV
$18.6B
$3.38M 0.12%
+105,387
New +$3.38M
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.12%
63,470
– –
NBHC icon
230
National Bank Holdings
NBHC
$1.9B
$3.33M 0.12%
+142,629
New +$3.15M
IBN icon
231
ICICI Bank
IBN
$108B
$3.32M 0.12%
+489,525
New +$3.41M
BNY
232
Bank of New York Mellon
BNY
$107B
$3.27M 0.12%
81,977
+1,622
+2% +$64.8K
NGHC
233
DELISTED
National General Holdings Corp
NGHC
$3.27M 0.12%
146,857
– –
BRKR icon
234
Bruker
BRKR
$8.14B
$3.22M 0.12%
+142,239
New +$3.26M
CSII
235
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.21M 0.12%
+135,327
New +$2.96M
SXI icon
236
Standex International
SXI
$4.12B
$3.13M 0.11%
+33,662
New +$2.95M
XOXO
237
DELISTED
Xo Group Inc
XOXO
$3.1M 0.11%
+160,531
New +$2.96M
BLK icon
238
Blackrock
BLK
$176B
$3.09M 0.11%
8,531
-71
-0.8% -$25.8K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$3.09M 0.11%
25,779
+1,175
+5% +$136K
EMR icon
240
Emerson Electric
EMR
$88.3B
$3.02M 0.11%
55,471
+3,121
+6% +$167K
CMS icon
241
CMS Energy
CMS
$22.3B
$3.02M 0.11%
71,872
+6,446
+10% +$281K
MET icon
242
MetLife
MET
$62.1B
$3M 0.11%
75,655
+2,083
+3% +$78.3K
SPNS
243
DELISTED
Sapiens International
SPNS
$2.99M 0.11%
234,035
– –
LNG icon
244
Cheniere Energy
LNG
$52.9B
$2.98M 0.11%
68,331
+7,675
+13% +$324K
ANIK icon
245
Anika Therapeutics
ANIK
$287M
$2.95M 0.11%
61,659
+23,864
+63% +$1.18M
GSK icon
246
GSK
GSK
$106B
$2.94M 0.11%
54,621
-43,695
-44% -$2.4M
BC icon
247
Brunswick
BC
$5.28B
$2.91M 0.11%
59,692
+462
+0.8% +$22.1K
ALOG
248
DELISTED
Analogic Corp
ALOG
$2.89M 0.11%
32,595
-8,783
-21% -$761K
ADBE icon
249
Adobe
ADBE
$105B
$2.88M 0.11%
26,564
+1,695
+7% +$170K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.11%
40,581
+2,107
+5% +$158K
8 9
10
11 12

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Calvert Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calvert Investment Management held 846 positions worth $2.72B, up 9.3% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Calvert Investment Management deployed $123M of net new capital in Q3 2016, opening 86 new positions and adding to 498 existing holdings. Its largest new stake was Mueller Industries: 834,424 shares worth $6.76M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $7.9M trimmed.

  • Calvert Investment Management's largest Q3 2016 buy was Mueller Industries: 834,424 shares worth $6.76M.
  • Calvert Investment Management added most to Valmont Industries in Q3 2016, an estimated $7.71M increase.
  • Calvert Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.9M.
  • Calvert Investment Management fully exited First Solar in Q3 2016, selling an estimated $7.8M.
  • Calvert Investment Management's ten largest holdings make up 13% of its $2.72B portfolio in Q3 2016.
  • Calvert Investment Management opened 86 new positions and closed 62 in Q3 2016.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.72B.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.