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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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$803K 0.03%
14,777
+799
+6% +$41.1K
SWKS icon
427
Skyworks Solutions
SWKS
$10.6B
$801K 0.03%
10,524
+410
+4% +$28.6K
WGL
428
DELISTED
Wgl Holdings
WGL
$801K 0.03%
12,783
+1,021
+9% +$67.9K
BTI icon
429
British American Tobacco
BTI
$128B
$799K 0.03%
12,522
-954
-7% -$60.5K
SAN icon
430
Banco Santander
SAN
$210B
$795K 0.03%
188,139
-14,459
-7% -$59.1K
CMG icon
431
Chipotle Mexican Grill
CMG
$41.5B
$794K 0.03%
93,700
+3,900
+4% +$32.1K
CTAS icon
432
Cintas
CTAS
$81.3B
$790K 0.03%
28,072
+1,520
+6% +$41.6K
WHR icon
433
Whirlpool
WHR
$2.82B
$785K 0.03%
4,838
+205
+4% +$36.3K
EXPD icon
434
Expeditors International
EXPD
$23.2B
$782K 0.03%
15,182
+663
+5% +$33.6K
BBY icon
435
Best Buy
BBY
$17.3B
$778K 0.03%
20,380
+1,204
+6% +$42.3K
JHX icon
436
James Hardie Industries
JHX
$17.5B
$778K 0.03%
49,430
-4,949
-9% -$80.6K
PUK icon
437
Prudential
PUK
$35.2B
$778K 0.03%
22,473
-1,649
-7% -$56.9K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$770K 0.03%
33,390
+3,901
+13% +$73.4K
CWEN.A
439
DELISTED
Clearway Energy Class A
CWEN.A
$768K 0.03%
47,063
+3,199
+7% +$52.8K
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$768K 0.03%
16,549
+1,422
+9% +$71.9K
NGG icon
441
National Grid
NGG
$81.3B
$765K 0.03%
11,158
-857
-7% -$59.3K
ACGL icon
442
Arch Capital
ACGL
$33.6B
$763K 0.03%
28,866
+576
+2% +$14.7K
MCHP icon
443
Microchip Technology
MCHP
$46B
$759K 0.03%
24,442
+1,290
+6% +$37.5K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$759K 0.03%
26,786
+1,173
+5% +$36.1K
IX icon
445
ORIX
IX
$43.5B
$755K 0.03%
50,885
-4,085
-7% -$57.7K
MAT icon
446
Mattel
MAT
$4.23B
$755K 0.03%
24,946
+1,843
+8% +$60.3K
TPR icon
447
Tapestry
TPR
$32.8B
$751K 0.03%
20,528
+1,496
+8% +$59.3K
SON icon
448
Sonoco
SON
$5.74B
$749K 0.03%
14,185
+574
+4% +$29.6K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$749K 0.03%
11,036
+1,286
+13% +$87.6K
SBAC icon
450
SBA Communications
SBAC
$19.5B
$748K 0.03%
6,667
+473
+8% +$53.5K
16 17
18
19 20

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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.