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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
FDC
476
DELISTED
First Data Corporation
FDC
$674K 0.02%
51,242
+3,597
+8% +$46.3K
NOW icon
477
ServiceNow
NOW
$132B
$672K 0.02%
42,480
+1,665
+4% +$24.5K
DEO icon
478
Diageo
DEO
$53.8B
$666K 0.02%
5,738
-441
-7% -$50.4K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$661K 0.02%
16,547
+878
+6% +$34.6K
CBRE icon
480
CBRE Group
CBRE
$41.9B
$660K 0.02%
23,606
+82
+0.3% +$2.34K
HBI
481
DELISTED
Hanesbrands
HBI
$659K 0.02%
26,108
+1,302
+5% +$34.3K
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$659K 0.02%
26,830
-2,791
-9% -$67.8K
PVH icon
483
PVH
PVH
$4.03B
$656K 0.02%
5,935
+356
+6% +$36.8K
GPN icon
484
Global Payments
GPN
$22.7B
$655K 0.02%
8,532
+592
+7% +$44.6K
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$649K 0.02%
18,407
-1,760
-9% -$54.8K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$647K 0.02%
110,505
-8,331
-7% -$48.1K
BHP icon
487
BHP
BHP
$231B
$646K 0.02%
20,898
-1,627
-7% -$44.7K
FMS icon
488
Fresenius Medical Care
FMS
$13B
$646K 0.02%
14,765
-1,066
-7% -$47.7K
CMA
489
DELISTED
Comerica
CMA
$645K 0.02%
13,621
+95
+0.7% +$4.31K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$631K 0.02%
28,249
+1,785
+7% +$41K
ING icon
491
ING
ING
$101B
$626K 0.02%
50,725
-3,967
-7% -$46.1K
FL
492
DELISTED
Foot Locker
FL
$621K 0.02%
9,165
+467
+5% +$29.1K
WU icon
493
Western Union
WU
$2.17B
$614K 0.02%
29,479
+1,060
+4% +$21.8K
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$610K 0.02%
20,946
+148
+0.7% +$3.83K
WAB icon
495
Wabtec
WAB
$49.2B
$609K 0.02%
7,464
+372
+5% +$27.3K
KLAC icon
496
KLA
KLAC
$254B
$603K 0.02%
86,440
+6,710
+8% +$48.3K
WP
497
DELISTED
Worldpay, Inc.
WP
$598K 0.02%
10,627
+1,886
+22% +$105K
AMG icon
498
Affiliated Managers Group
AMG
$9.76B
$590K 0.02%
4,079
-4
-0.1% -$573
NVO
499
Novo Nordisk
NVO
$209B
$585K 0.02%
28,138
-2,004
-7% -$49.7K
URI icon
500
United Rentals
URI
$71.5B
$585K 0.02%
7,448
+101
+1% +$7.74K
18 19
20
21 22

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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.