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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
RS icon
26
Reliance Steel & Aluminium
RS
$21.3B
$18.1M 0.66%
251,026
-17,365
-6% -$1.3M
UPS icon
27
United Parcel Service
UPS
$88.6B
$18M 0.66%
164,167
-8,947
-5% -$977K
DHR icon
28
Danaher
DHR
$141B
$17.8M 0.65%
256,306
-34,689
-12% -$2.46M
C icon
29
Citigroup
C
$224B
$16.9M 0.62%
358,189
-13,823
-4% -$629K
SNPS icon
30
Synopsys
SNPS
$78.7B
$16.8M 0.62%
282,687
-24,203
-8% -$1.37M
CMCSA icon
31
Comcast
CMCSA
$89.7B
$16.7M 0.61%
502,082
-6,260
-1% -$208K
FTI icon
32
TechnipFMC
FTI
$26.8B
$16.6M 0.61%
752,046
-139,236
-16% -$2.82M
OKE icon
33
Oneok
OKE
$54.6B
$16M 0.59%
311,940
-19,324
-6% -$914K
ORCL icon
34
Oracle
ORCL
$412B
$16M 0.59%
406,792
-21,299
-5% -$868K
XYL icon
35
Xylem
XYL
$28.3B
$15.9M 0.58%
302,393
+118,682
+65% +$5.82M
PPG icon
36
PPG Industries
PPG
$26.4B
$15.8M 0.58%
153,042
-8,771
-5% -$920K
EWBC icon
37
East-West Bancorp
EWBC
$18B
$15.8M 0.58%
429,659
+13,062
+3% +$460K
MA icon
38
Mastercard
MA
$500B
$15M 0.55%
147,443
-28,732
-16% -$2.75M
TGT icon
39
Target
TGT
$66.8B
$14.7M 0.54%
214,289
-21,041
-9% -$1.51M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.54%
535,844
-46,893
-8% -$1.29M
GILD icon
41
Gilead Sciences
GILD
$165B
$14.5M 0.53%
183,797
-9,143
-5% -$743K
PRU icon
42
Prudential Financial
PRU
$41.8B
$14.4M 0.53%
176,762
-17,922
-9% -$1.37M
AMP icon
43
Ameriprise Financial
AMP
$49.2B
$14.4M 0.53%
143,844
-12,498
-8% -$1.21M
ADP icon
44
Automatic Data Processing
ADP
$108B
$14.1M 0.52%
159,871
-19,606
-11% -$1.78M
USB icon
45
US Bancorp
USB
$99.1B
$13.9M 0.51%
324,509
-23,532
-7% -$1,000K
COF icon
46
Capital One
COF
$134B
$13.7M 0.5%
191,143
-17,530
-8% -$1.2M
KO icon
47
Coca-Cola
KO
$374B
$13.5M 0.49%
318,132
+19,077
+6% +$836K
DOV icon
48
Dover
DOV
$28.6B
$13.4M 0.49%
225,284
-25,421
-10% -$1.47M
DST
49
DELISTED
DST Systems Inc.
DST
$13M 0.48%
220,072
-19,454
-8% -$1.18M
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$12.5M 0.46%
285,791
-12,579
-4% -$552K
1
2
3 4 5

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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.