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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
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.1%
176,710
– –
CWCO icon
252
Consolidated Water Co
CWCO
$488M
$2.84M 0.1%
+244,177
New +$3.12M
OGS icon
253
ONE Gas
OGS
$5.04B
$2.77M 0.1%
44,831
-43,615
-49% -$2.77M
SCHW
254
Charles Schwab
SCHW
$187B
$2.76M 0.1%
87,320
+1,979
+2% +$58K
SANM icon
255
Sanmina
SANM
$10.9B
$2.75M 0.1%
96,691
-21,180
-18% -$573K
NSP icon
256
Insperity
NSP
$2.01B
$2.75M 0.1%
75,754
-8,184
-10% -$293K
FN icon
257
Fabrinet
FN
$20.1B
$2.74M 0.1%
61,370
-1,000
-2% -$39.7K
CENTA icon
258
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.68M 0.1%
135,279
-31,570
-19% -$600K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$2.67M 0.1%
28,899
+1,599
+6% +$155K
SHEN icon
260
Shenandoah Telecom
SHEN
$746M
$2.66M 0.1%
97,905
-15,055
-13% -$483K
CME icon
261
CME Group
CME
$94.8B
$2.64M 0.1%
25,218
+573
+2% +$59.8K
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.1%
+58,634
New +$2.54M
NFLX icon
263
Netflix
NFLX
$309B
$2.61M 0.1%
264,550
+14,940
+6% +$143K
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$2.57M 0.09%
110,617
+10,045
+10% +$234K
MRSH
265
Marsh
MRSH
$91.5B
$2.54M 0.09%
37,691
+607
+2% +$40.7K
XTLY
266
DELISTED
Xactly Corporation
XTLY
$2.53M 0.09%
171,609
– –
EL icon
267
Estee Lauder
EL
$32B
$2.49M 0.09%
28,066
+1,637
+6% +$149K
PYPL icon
268
PayPal
PYPL
$50.5B
$2.45M 0.09%
59,833
+4,534
+8% +$174K
CRM icon
269
Salesforce
CRM
$158B
$2.45M 0.09%
34,324
+2,205
+7% +$172K
DAL icon
270
Delta Air Lines
DAL
$60.1B
$2.42M 0.09%
61,538
+1,938
+3% +$73.3K
NSC icon
271
Norfolk Southern
NSC
$75.1B
$2.38M 0.09%
24,570
+1,344
+6% +$122K
BDX icon
272
Becton Dickinson
BDX
$48.2B
$2.37M 0.09%
13,503
+712
+6% +$122K
PHG icon
273
Philips
PHG
$26.1B
$2.36M 0.09%
107,781
– –
TFC icon
274
Truist Financial
TFC
$64B
$2.36M 0.09%
62,464
+1,734
+3% +$64.6K
AVA icon
275
Avista
AVA
$3.24B
$2.33M 0.09%
55,655
-83,885
-60% -$3.57M
9 10
11
12 13

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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.