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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.9B
$1.54M 0.06%
10,767
+501
+5% +$67.8K
PH icon
327
Parker-Hannifin
PH
$135B
$1.51M 0.06%
12,008
+795
+7% +$94.7K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.05%
19,219
+4,148
+28% +$324K
PGR icon
329
Progressive
PGR
$125B
$1.47M 0.05%
46,546
+1,512
+3% +$49.2K
AZN icon
330
AstraZeneca
AZN
$250B
$1.46M 0.05%
22,231
-459
-2% -$30K
MTB icon
331
M&T Bank
MTB
$36.2B
$1.46M 0.05%
12,550
+231
+2% +$26.8K
EA
332
DELISTED
Electronic Arts
EA
$1.46M 0.05%
17,045
+1,229
+8% +$98.3K
TSLA icon
333
Tesla
TSLA
$1.3T
$1.44M 0.05%
105,930
+6,540
+7% +$94.4K
INTU icon
334
Intuit
INTU
$89B
$1.44M 0.05%
13,087
+650
+5% +$72.7K
GLW icon
335
Corning
GLW
$143B
$1.43M 0.05%
60,625
+1,905
+3% +$42.5K
KDP icon
336
Keurig Dr Pepper
KDP
$40.8B
$1.41M 0.05%
15,429
+999
+7% +$94.6K
WTW icon
337
Willis Towers Watson
WTW
$32B
$1.38M 0.05%
10,377
-319
-3% -$39.7K
TM icon
338
Toyota
TM
$225B
$1.38M 0.05%
11,850
-900
-7% -$103K
ROK icon
339
Rockwell Automation
ROK
$49B
$1.36M 0.05%
11,101
+583
+6% +$68.2K
SJM icon
340
J.M. Smucker
SJM
$12.8B
$1.34M 0.05%
9,862
+765
+8% +$112K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$126B
$1.34M 0.05%
15,333
+811
+6% +$76.6K
EFX icon
342
Equifax
EFX
$21.4B
$1.31M 0.05%
9,731
+650
+7% +$86.2K
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$1.31M 0.05%
30,570
+183
+0.6% +$7.66K
CLX icon
344
Clorox
CLX
$12.7B
$1.3M 0.05%
10,384
+723
+7% +$94.7K
TEL icon
345
TE Connectivity
TEL
$62.6B
$1.3M 0.05%
20,127
+1,132
+6% +$69.2K
SEE
346
DELISTED
Sealed Air
SEE
$1.28M 0.05%
27,860
+1,408
+5% +$66.2K
TROW icon
347
T. Rowe Price
TROW
$24.3B
$1.27M 0.05%
19,178
+636
+3% +$44.3K
MOS icon
348
The Mosaic Company
MOS
$7.33B
$1.27M 0.05%
52,083
+2,716
+6% +$74.1K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.05%
61,299
+1,995
+3% +$38.5K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.05%
23,289
-4,247
-15% -$226K
12 13
14
15 16

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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.