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
XL
451
DELISTED
XL Group Ltd.
XL
$741K 0.03%
+22,024
New +$740K
LKQ icon
452
LKQ Corp
LKQ
$6.29B
$735K 0.03%
20,738
+1,350
+7% +$46.8K
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
$731K 0.03%
13,430
+626
+5% +$34.5K
MSI icon
454
Motorola Solutions
MSI
$77.4B
$730K 0.03%
9,573
+741
+8% +$54.1K
SR icon
455
Spire
SR
$4.85B
$729K 0.03%
11,440
+843
+8% +$56.4K
WPP icon
456
WPP
WPP
$5.94B
$721K 0.03%
6,126
-466
-7% -$53.2K
BMS
457
DELISTED
Bemis
BMS
$717K 0.03%
14,051
+689
+5% +$35.5K
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
$716K 0.03%
17,786
+722
+4% +$28.3K
DVA icon
459
DaVita
DVA
$11.7B
$713K 0.03%
10,797
+497
+5% +$35K
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$713K 0.03%
1,698
+92
+6% +$36.5K
TMUS icon
461
T-Mobile US
TMUS
$190B
$711K 0.03%
15,217
+593
+4% +$27.2K
NJR icon
462
New Jersey Resources
NJR
$5.58B
$710K 0.03%
21,606
+1,497
+7% +$53K
HOLX
463
DELISTED
Hologic
HOLX
$709K 0.03%
18,271
+3,027
+20% +$114K
STX icon
464
Seagate
STX
$184B
$709K 0.03%
18,390
+1,390
+8% +$45.1K
SNA icon
465
Snap-on
SNA
$21.5B
$708K 0.03%
4,656
+181
+4% +$28K
RAD
466
DELISTED
Rite Aid Corporation
RAD
$703K 0.03%
4,568
+321
+8% +$47.9K
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$702K 0.03%
4,709
+388
+9% +$62K
ALLY icon
468
Ally Financial
ALLY
$13.3B
$699K 0.03%
35,882
+3,653
+11% +$67.9K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
$697K 0.03%
13,698
+446
+3% +$22K
KMX icon
470
CarMax
KMX
$8.26B
$696K 0.03%
13,044
+591
+5% +$33.5K
BFH icon
471
Bread Financial
BFH
$4.38B
$695K 0.03%
4,058
+249
+7% +$42.4K
AOS icon
472
A.O. Smith
AOS
$8.7B
$686K 0.03%
13,890
+3,158
+29% +$148K
ALK icon
473
Alaska Air
ALK
$5.58B
$684K 0.03%
10,390
+406
+4% +$26.7K
INVX
474
Innovex International
INVX
$1.97B
$679K 0.03%
12,175
+458
+4% +$25.5K
HOG icon
475
Harley-Davidson
HOG
$2.71B
$675K 0.02%
12,835
+630
+5% +$32.6K
17 18
19
20 21

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.