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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
LULU icon
551
lululemon athletica
LULU
$14.6B
$450K 0.02%
7,380
+986
+15% +$72.8K
ANSS
552
DELISTED
Ansys
ANSS
$449K 0.02%
4,849
+211
+5% +$19.7K
MAN icon
553
ManpowerGroup
MAN
$2.63B
$449K 0.02%
6,207
+115
+2% +$7.93K
ALGN icon
554
Align Technology
ALGN
$12.3B
$447K 0.02%
4,763
+492
+12% +$44.5K
FLEX icon
555
Flex
FLEX
$44.8B
$447K 0.02%
43,600
+1,965
+5% +$19.1K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$446K 0.02%
8,636
+466
+6% +$22.5K
SBNY
557
DELISTED
Signature Bank
SBNY
$445K 0.02%
3,759
+31
+0.8% +$3.73K
CSC
558
DELISTED
Computer Sciences
CSC
$443K 0.02%
8,492
+646
+8% +$31.2K
NDSN icon
559
Nordson
NDSN
$17.3B
$441K 0.02%
4,425
+626
+16% +$58.1K
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$440K 0.02%
2,659
+22
+0.8% +$3.57K
NMR icon
561
Nomura Holdings
NMR
$29.1B
$440K 0.02%
98,870
-7,503
-7% -$32.4K
SEIC icon
562
SEI Investments
SEIC
$12.6B
$439K 0.02%
9,628
+75
+0.8% +$3.52K
H icon
563
Hyatt Hotels
H
$16.7B
$437K 0.02%
8,872
+455
+5% +$23.5K
SPLK
564
DELISTED
Splunk Inc
SPLK
$437K 0.02%
7,448
+755
+11% +$45.2K
OI icon
565
O-I Glass
OI
$1.08B
$435K 0.02%
23,632
+5,255
+29% +$95.3K
TSS
566
DELISTED
Total System Services, Inc.
TSS
$431K 0.02%
9,145
+596
+7% +$29.9K
CRH icon
567
CRH
CRH
$66.8B
$421K 0.02%
12,649
-1,017
-7% -$32.2K
POST icon
568
Post Holdings
POST
$3.57B
$420K 0.02%
8,320
+619
+8% +$34K
STE icon
569
Steris
STE
$23.1B
$419K 0.02%
5,726
-48,624
-89% -$3.43M
CPRT icon
570
Copart
CPRT
$27.5B
$418K 0.02%
62,400
+1,400
+2% +$8.93K
DCI icon
571
Donaldson
DCI
$11.4B
$418K 0.02%
11,185
+1,200
+12% +$43.7K
DNB
572
DELISTED
Dun & Bradstreet
DNB
$418K 0.02%
3,061
+91
+3% +$12.2K
IQV icon
573
IQVIA
IQV
$39.3B
$417K 0.02%
5,140
+372
+8% +$28.2K
TTC icon
574
Toro Company
TTC
$9.49B
$413K 0.02%
8,807
+373
+4% +$17.5K
VOD icon
575
Vodafone
VOD
$37.4B
$413K 0.02%
14,151
-1,035
-7% -$31.5K
21 22
23
24 25

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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.