We are live on ! Find out more
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
WDAY icon
376
Workday
WDAY
$44.4B
$1.03M 0.04%
11,277
+3,831
+51% +$319K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.03M 0.04%
11,140
+1,406
+14% +$132K
FAST icon
378
Fastenal
FAST
$59.5B
$1.02M 0.04%
97,960
+5,356
+6% +$57K
WDC icon
379
Western Digital
WDC
$150B
$1.02M 0.04%
23,154
+1,941
+9% +$73.1K
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$1.02M 0.04%
21,332
+1,590
+8% +$78.5K
CFG icon
381
Citizens Financial Group
CFG
$30.6B
$1.02M 0.04%
41,099
+234
+0.6% +$5.38K
IVZ icon
382
Invesco
IVZ
$13.9B
$1.01M 0.04%
32,419
+186
+0.6% +$5.46K
GWW icon
383
W.W. Grainger
GWW
$60.2B
$1.01M 0.04%
4,505
+256
+6% +$57.5K
COR icon
384
Cencora
COR
$61.2B
$996K 0.04%
12,331
+599
+5% +$51.3K
RF icon
385
Regions Financial
RF
$26.8B
$990K 0.04%
100,315
+2,460
+3% +$23K
BEN icon
386
Franklin Resources
BEN
$17.2B
$971K 0.04%
27,303
-308
-1% -$10.9K
MAS icon
387
Masco
MAS
$15.3B
$968K 0.04%
28,206
+1,138
+4% +$39.4K
GEN icon
388
Gen Digital
GEN
$17.5B
$952K 0.04%
37,919
+3,038
+9% +$69.1K
AYI icon
389
Acuity Brands
AYI
$10.8B
$947K 0.03%
3,579
+191
+6% +$50.8K
XRAY icon
390
Dentsply Sirona
XRAY
$2.43B
$945K 0.03%
15,893
+693
+5% +$42.6K
AVY icon
391
Avery Dennison
AVY
$13.4B
$939K 0.03%
12,071
+441
+4% +$33.7K
AME icon
392
Ametek
AME
$58.2B
$937K 0.03%
19,614
+736
+4% +$35.1K
COL
393
DELISTED
Rockwell Collins
COL
$920K 0.03%
10,904
+341
+3% +$28.8K
LH icon
394
Labcorp
LH
$25.9B
$918K 0.03%
7,774
+547
+8% +$64.5K
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$916K 0.03%
3,848
+198
+5% +$50K
L icon
396
Loews
L
$23.6B
$906K 0.03%
22,021
+1,332
+6% +$54.7K
PRGO icon
397
Perrigo
PRGO
$1.78B
$904K 0.03%
9,786
+638
+7% +$58.8K
LUMN icon
398
Lumen
LUMN
$6.44B
$900K 0.03%
32,823
+2,713
+9% +$79.2K
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
$880K 0.03%
19,205
-59,904
-76% -$2.8M
OII icon
400
Oceaneering
OII
$4.77B
$876K 0.03%
31,837
+1,507
+5% +$41.7K
14 15
16
17 18

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.