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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
NWL icon
301
Newell Brands
NWL
$2.56B
$1.8M 0.07%
34,215
+2,666
+8% +$138K
DFS
302
DELISTED
Discover Financial Services
DFS
$1.76M 0.06%
31,066
+179
+0.6% +$10.3K
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.06%
37,806
+3,363
+10% +$156K
AAL icon
304
American Airlines Group
AAL
$10.6B
$1.74M 0.06%
47,476
-524
-1% -$18.5K
HUM icon
305
Humana
HUM
$46.2B
$1.71M 0.06%
9,636
+556
+6% +$96.5K
DISH
306
DELISTED
DISH Network Corp.
DISH
$1.71M 0.06%
31,118
+2,751
+10% +$142K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.06%
13,853
+1,069
+8% +$138K
ZTS icon
308
Zoetis
ZTS
$30B
$1.68M 0.06%
32,285
+4,301
+15% +$218K
EW icon
309
Edwards Lifesciences
EW
$51.7B
$1.67M 0.06%
41,655
+2,484
+6% +$93.5K
ILMN icon
310
Illumina
ILMN
$28.4B
$1.65M 0.06%
9,332
+481
+5% +$77K
BAX icon
311
Baxter International
BAX
$14.2B
$1.64M 0.06%
34,430
-1,562
-4% -$73.7K
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$1.63M 0.06%
87,345
+4,665
+6% +$87.4K
OGE icon
313
OGE Energy
OGE
$9.71B
$1.62M 0.06%
51,303
+4,637
+10% +$147K
PARA
314
DELISTED
Paramount Global Class B
PARA
$1.61M 0.06%
29,396
+4,963
+20% +$263K
MAR icon
315
Marriott International
MAR
$92.3B
$1.61M 0.06%
23,868
+12,238
+105% +$863K
CAH icon
316
Cardinal Health
CAH
$55.4B
$1.6M 0.06%
20,596
+509
+3% +$41.1K
WFT
317
DELISTED
Weatherford International plc
WFT
$1.59M 0.06%
283,405
+21,666
+8% +$123K
NIHD
318
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.58M 0.06%
474,657
– –
NVS icon
319
Novartis
NVS
$297B
$1.58M 0.06%
22,317
-12,529
-36% -$913K
HSY icon
320
Hershey
HSY
$36.6B
$1.57M 0.06%
16,473
+1,172
+8% +$124K
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.06%
12,802
+742
+6% +$89.6K
CLB icon
322
Core Laboratories
CLB
$521M
$1.57M 0.06%
13,949
+862
+7% +$99.3K
SYF icon
323
Synchrony
SYF
$25.6B
$1.56M 0.06%
55,645
-4,792
-8% -$132K
ROP icon
324
Roper Technologies
ROP
$39.8B
$1.55M 0.06%
8,513
+541
+7% +$94.3K
HPQ icon
325
HP
HPQ
$27.5B
$1.55M 0.06%
99,681
+5,447
+6% +$77.7K
11 12
13
14 15

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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.