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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
VFC icon
351
VF Corp
VFC
$5.89B
$1.24M 0.05%
23,568
+1,280
+6% +$73.9K
FISV
352
Fiserv Inc
FISV
$27.9B
$1.24M 0.05%
24,940
+1,548
+7% +$81.2K
BUD icon
353
AB InBev
BUD
$165B
$1.24M 0.05%
9,419
-756
-7% -$95.5K
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.05%
15,564
+1,046
+7% +$89.2K
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.23M 0.05%
20,404
+2,150
+12% +$129K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$1.21M 0.04%
15,369
+1,508
+11% +$136K
CERN
357
DELISTED
Cerner Corp
CERN
$1.21M 0.04%
19,616
+1,287
+7% +$81.2K
TDG icon
358
TransDigm Group
TDG
$67.7B
$1.2M 0.04%
4,136
+226
+6% +$63.4K
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.04%
51,895
-2,960
-5% -$67.2K
SAP icon
360
SAP
SAP
$238B
$1.18M 0.04%
12,879
-1,004
-7% -$86.3K
ADI icon
361
Analog Devices
ADI
$190B
$1.17M 0.04%
18,205
+1,197
+7% +$74.2K
APH icon
362
Amphenol
APH
$209B
$1.17M 0.04%
72,080
+5,348
+8% +$81.3K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.04%
30,171
+7,341
+32% +$304K
MU icon
364
Micron Technology
MU
$991B
$1.14M 0.04%
63,992
+4,914
+8% +$75K
CCK icon
365
Crown Holdings
CCK
$13.1B
$1.12M 0.04%
19,610
+1,027
+6% +$55K
PAYX icon
366
Paychex
PAYX
$42.7B
$1.09M 0.04%
18,873
+1,210
+7% +$72.6K
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.04%
+28,909
New +$1.03M
VMW
368
DELISTED
VMware, Inc
VMW
$1.07M 0.04%
14,659
+840
+6% +$59.1K
INCY icon
369
Incyte
INCY
$24.4B
$1.07M 0.04%
11,390
+1,157
+11% +$97.5K
KEY icon
370
KeyCorp
KEY
$24.4B
$1.06M 0.04%
87,193
+22,135
+34% +$265K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.04%
21,126
+1,842
+10% +$93.3K
IBKR icon
372
Interactive Brokers
IBKR
$39.8B
$1.05M 0.04%
119,036
+14,984
+14% +$133K
GPC icon
373
Genuine Parts
GPC
$18.7B
$1.04M 0.04%
10,389
+861
+9% +$87.3K
UAA icon
374
Under Armour
UAA
$2.6B
$1.04M 0.04%
26,885
+1,272
+5% +$51.4K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$1.04M 0.04%
12,766
+770
+6% +$63.7K
13 14
15
16 17

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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.