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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
KSS icon
501
Kohl's
KSS
$2.19B
$583K 0.02%
13,315
+352
+3% +$14.7K
TIF
502
DELISTED
Tiffany & Co.
TIF
$582K 0.02%
8,020
+428
+6% +$28.6K
AV
503
DELISTED
Aviva Plc
AV
$579K 0.02%
50,310
-3,959
-7% -$43K
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.2B
$577K 0.02%
7,116
+325
+5% +$26.5K
CIT
505
DELISTED
CIT Group Inc.
CIT
$574K 0.02%
15,811
+2,570
+19% +$89.8K
RJF icon
506
Raymond James Financial
RJF
$34B
$571K 0.02%
14,705
+113
+0.8% +$4.16K
MIDD icon
507
Middleby
MIDD
$6.08B
$569K 0.02%
4,601
+175
+4% +$21.5K
LEA icon
508
Lear
LEA
$8.18B
$566K 0.02%
4,672
+187
+4% +$21.3K
MSCI icon
509
MSCI
MSCI
$40.9B
$564K 0.02%
6,725
+628
+10% +$53.4K
BWA icon
510
BorgWarner
BWA
$13.9B
$563K 0.02%
18,178
+1,158
+7% +$34.1K
CPRI icon
511
Capri Holdings
CPRI
$1.74B
$561K 0.02%
11,990
+588
+5% +$29.3K
GL icon
512
Globe Life
GL
$14.3B
$558K 0.02%
8,728
+61
+0.7% +$3.83K
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$558K 0.02%
8,787
+619
+8% +$39.6K
ARMK icon
514
Aramark
ARMK
$14.7B
$557K 0.02%
20,296
-1,137
-5% -$30K
COO icon
515
Cooper Companies
COO
$14.5B
$557K 0.02%
12,440
+660
+6% +$30.1K
ST icon
516
Sensata Technologies
ST
$6.79B
$544K 0.02%
14,022
+478
+4% +$18.1K
FLG
517
Flagstar Bank National Association
FLG
$5.82B
$540K 0.02%
12,647
+60
+0.5% +$2.64K
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$538K 0.02%
4,986
+37
+0.7% +$3.78K
JNPR
519
DELISTED
Juniper Networks
JNPR
$536K 0.02%
22,288
+2,191
+11% +$50.7K
XRX icon
520
Xerox
XRX
$425M
$534K 0.02%
20,011
-505
-2% -$13K
ALLE icon
521
Allegion
ALLE
$14.4B
$528K 0.02%
7,655
+195
+3% +$13.7K
TNL icon
522
Travel + Leisure Co
TNL
$4.7B
$517K 0.02%
16,996
+946
+6% +$30.2K
LUX
523
DELISTED
Luxottica Group
LUX
$515K 0.02%
10,773
-810
-7% -$39.3K
AKAM icon
524
Akamai
AKAM
$15.9B
$511K 0.02%
9,651
+757
+9% +$40.5K
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
$507K 0.02%
29,726
+180
+0.6% +$2.98K
19 20
21
22 23

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PFM
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BWM
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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.