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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
SPGI icon
276
S&P Global
SPGI
$120B
$2.32M 0.09%
18,306
+340
+2% +$40.8K
AFL icon
277
Aflac
AFL
$62.6B
$2.26M 0.08%
62,858
+822
+1% +$29.9K
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.18M 0.08%
+17,478
New +$2.06M
AES icon
279
AES
AES
$10.5B
$2.17M 0.08%
169,282
+15,270
+10% +$190K
AON icon
280
Aon
AON
$76B
$2.15M 0.08%
19,128
+432
+2% +$47.6K
TSCO icon
281
Tractor Supply
TSCO
$18B
$2.15M 0.08%
159,665
-186,500
-54% -$3.1M
HPE icon
282
Hewlett Packard
HPE
$70.5B
$2.14M 0.08%
161,614
+10,203
+7% +$126K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$2.13M 0.08%
49,529
+2,685
+6% +$110K
DE icon
284
Deere & Co
DE
$168B
$2.13M 0.08%
24,983
+585
+2% +$47.9K
WM icon
285
Waste Management
WM
$91B
$2.12M 0.08%
33,285
+1,335
+4% +$87.3K
BSX icon
286
Boston Scientific
BSX
$71.5B
$2.07M 0.08%
87,162
+5,445
+7% +$130K
SYY icon
287
Sysco
SYY
$40.3B
$2.07M 0.08%
42,173
+1,630
+4% +$83.7K
DRH icon
288
Diamondrock Hospitality Co
DRH
$2.56B
$2.06M 0.08%
+225,818
New +$2.2M
EBAY icon
289
eBay
EBAY
$49.8B
$2.02M 0.07%
61,234
+3,516
+6% +$106K
BALL icon
290
Ball Corp
BALL
$16.8B
$2M 0.07%
48,698
+10,988
+29% +$420K
ALL icon
291
Allstate
ALL
$67.5B
$1.97M 0.07%
28,530
+479
+2% +$33K
LUV icon
292
Southwest Airlines
LUV
$23B
$1.96M 0.07%
50,437
-113,487
-69% -$4.31M
STT icon
293
State Street
STT
$50.7B
$1.96M 0.07%
28,112
-1,496
-5% -$97.8K
NVDA icon
294
NVIDIA
NVDA
$5.42T
$1.95M 0.07%
1,140,360
+117,000
+11% +$173K
BMA icon
295
Banco Macro
BMA
$5.35B
$1.95M 0.07%
+24,947
New +$1.9M
PEB icon
296
Pebblebrook Hotel Trust
PEB
$2.05B
$1.95M 0.07%
+73,390
New +$2.11M
ATO icon
297
Atmos Energy
ATO
$28.8B
$1.93M 0.07%
25,889
+2,639
+11% +$203K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.07%
4,754
+87
+2% +$34.9K
PCAR icon
299
PACCAR
PCAR
$70.1B
$1.85M 0.07%
47,126
+3,402
+8% +$129K
WRK
300
DELISTED
WestRock Company
WRK
$1.81M 0.07%
37,408
+1,759
+5% +$78.5K
10 11
12
13 14

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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.