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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$8.84B
$506K 0.02%
13,430
+584
+5% +$22.6K
TRIP icon
527
TripAdvisor
TRIP
$1.26B
$506K 0.02%
8,014
+557
+7% +$35.8K
OC icon
528
Owens Corning
OC
$12.4B
$504K 0.02%
9,432
+504
+6% +$27.1K
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$498K 0.02%
5,984
+153
+3% +$12.1K
OPLN
530
Openlane
OPLN
$4.54B
$495K 0.02%
30,317
+1,025
+3% +$16.4K
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$494K 0.02%
15,922
+119
+0.8% +$3.38K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.02%
11,408
+624
+6% +$27.7K
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$492K 0.02%
9,801
+992
+11% +$49.1K
JBLU icon
534
JetBlue
JBLU
$2.29B
$491K 0.02%
28,457
+1,449
+5% +$24.8K
QGENF
535
DELISTED
QIAGEN NV
QGENF
$491K 0.02%
17,905
-1,355
-7% -$37.2K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$490K 0.02%
8,538
+489
+6% +$28.1K
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
$489K 0.02%
4,309
+51
+1% +$5.2K
LII icon
538
Lennox International
LII
$15.2B
$488K 0.02%
3,105
+129
+4% +$20.1K
DPZ icon
539
Domino's
DPZ
$11.6B
$482K 0.02%
3,174
+147
+5% +$21.5K
DXCM icon
540
DexCom
DXCM
$32B
$481K 0.02%
21,928
+1,968
+10% +$43.8K
JWN
541
DELISTED
Nordstrom
JWN
$477K 0.02%
9,185
+780
+9% +$36.7K
SIRI icon
542
SiriusXM
SIRI
$10.1B
$475K 0.02%
11,394
+521
+5% +$21.7K
HUBB icon
543
Hubbell
HUBB
$27.2B
$474K 0.02%
4,402
+225
+5% +$23.9K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$16.7B
$472K 0.02%
3,882
+190
+5% +$25.6K
SPR
545
DELISTED
Spirit AeroSystems
SPR
$472K 0.02%
10,594
+1,246
+13% +$55.1K
TFX icon
546
Teleflex
TFX
$5.98B
$472K 0.02%
2,809
+254
+10% +$45.5K
SXT icon
547
Sensient Technologies
SXT
$5.53B
$467K 0.02%
6,166
+328
+6% +$24.1K
FFIV icon
548
F5
FFIV
$22.7B
$459K 0.02%
3,680
+151
+4% +$18.3K
VOYA icon
549
Voya Financial
VOYA
$9.19B
$457K 0.02%
15,851
+99
+0.6% +$2.71K
ALKS icon
550
Alkermes
ALKS
$8.25B
$456K 0.02%
9,705
+477
+5% +$22.7K
20 21
22
23 24

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MFS
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PFM
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WC
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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.