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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$873K 0.03%
11,577
+463
+4% +$35.1K
LNC icon
402
Lincoln National
LNC
$8.81B
$872K 0.03%
18,563
+104
+0.6% +$4.66K
FRC
403
DELISTED
First Republic Bank
FRC
$872K 0.03%
11,315
+367
+3% +$27K
CPB icon
404
Campbell Soup
CPB
$6.87B
$860K 0.03%
15,727
+1,111
+8% +$67.3K
HRL icon
405
Hormel Foods
HRL
$13.8B
$859K 0.03%
22,654
+1,761
+8% +$65.4K
LRCX icon
406
Lam Research
LRCX
$390B
$859K 0.03%
90,700
+7,770
+9% +$70.7K
HSIC icon
407
Henry Schein
HSIC
$9.82B
$857K 0.03%
13,416
+801
+6% +$53.2K
HBAN icon
408
Huntington Bancshares
HBAN
$35.5B
$855K 0.03%
86,672
+24,974
+40% +$238K
STLD icon
409
Steel Dynamics
STLD
$37.6B
$855K 0.03%
34,201
-821
-2% -$21K
ADSK icon
410
Autodesk
ADSK
$52.6B
$850K 0.03%
11,745
-633
-5% -$39.9K
KSU
411
DELISTED
Kansas City Southern
KSU
$845K 0.03%
9,059
+309
+4% +$29.3K
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$5.16B
$844K 0.03%
12,026
+1,455
+14% +$95.9K
M icon
413
Macy's
M
$6.68B
$842K 0.03%
22,721
+1,137
+5% +$41.2K
TTE icon
414
TotalEnergies
TTE
$190B
$837K 0.03%
141,691,605
-11,285,441,967
-99% -$7.9M
ESV
415
DELISTED
Ensco Rowan plc
ESV
$835K 0.03%
24,554
-13
-0.1% -$442
HMC icon
416
Honda
HMC
$41.3B
$825K 0.03%
28,544
-2,153
-7% -$61.6K
WAT icon
417
Waters Corp
WAT
$39.9B
$821K 0.03%
5,178
+435
+9% +$67.3K
HLT icon
418
Hilton Worldwide
HLT
$71.5B
$819K 0.03%
11,912
+849
+8% +$59.9K
AXTA icon
419
Axalta
AXTA
$8.17B
$816K 0.03%
28,859
+7,202
+33% +$202K
MHK icon
420
Mohawk Industries
MHK
$9.22B
$816K 0.03%
4,074
+276
+7% +$56.7K
TRI icon
421
Thomson Reuters
TRI
$44.1B
$814K 0.03%
16,950
+61
+0.4% +$2.95K
SYT
422
DELISTED
Syngenta Ag
SYT
$814K 0.03%
9,296
-765
-8% -$63.1K
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$811K 0.03%
13,671
+720
+6% +$40.4K
DCM
424
DELISTED
NTT DOCOMO, Inc.
DCM
$808K 0.03%
31,784
-4,677
-13% -$123K
RCL icon
425
Royal Caribbean
RCL
$85.6B
$805K 0.03%
10,739
+489
+5% +$34.4K
15 16
17
18 19

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.