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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
EPC icon
576
Edgewell Personal Care
EPC
$1.31B
$408K 0.02%
5,126
+400
+8% +$32.3K
SPLS
577
DELISTED
Staples Inc
SPLS
$408K 0.02%
47,663
+4,621
+11% +$40.7K
BP icon
578
BP
BP
$107B
$406K 0.01%
13,722
-1,057
-7% -$30.7K
QRVO icon
579
Qorvo
QRVO
$8.74B
$406K 0.01%
7,281
+395
+6% +$22.4K
VRSN icon
580
VeriSign
VRSN
$26.6B
$406K 0.01%
5,186
+152
+3% +$12.2K
ALSN icon
581
Allison Transmission
ALSN
$9.82B
$405K 0.01%
14,131
+559
+4% +$15.8K
KYO
582
DELISTED
Kyocera Adr
KYO
$405K 0.01%
8,423
-605
-7% -$29.1K
MD icon
583
Pediatrix Medical
MD
$2.2B
$404K 0.01%
6,098
+448
+8% +$30.6K
THS
584
DELISTED
Treehouse Foods
THS
$404K 0.01%
4,628
+329
+8% +$31.6K
RNR icon
585
RenaissanceRe
RNR
$13.4B
$403K 0.01%
3,356
+19
+0.6% +$2.24K
PACW
586
DELISTED
PacWest Bancorp
PACW
$403K 0.01%
9,387
+661
+8% +$27.6K
AIZ icon
587
Assurant
AIZ
$14.3B
$402K 0.01%
4,357
+8
+0.2% +$699
IT icon
588
Gartner
IT
$11.7B
$402K 0.01%
4,549
+424
+10% +$39.8K
HAR
589
DELISTED
Harman International Industries
HAR
$395K 0.01%
4,679
+293
+7% +$24.1K
AXS icon
590
AXIS Capital
AXS
$7.55B
$392K 0.01%
7,223
+46
+0.6% +$2.54K
CSGP icon
591
CoStar Group
CSGP
$12.3B
$389K 0.01%
17,970
+1,370
+8% +$29.2K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.9B
$387K 0.01%
16,902
+213
+1% +$4.81K
CASY icon
593
Casey's General Stores
CASY
$30.9B
$384K 0.01%
3,197
+219
+7% +$28.2K
AVNT icon
594
Avient
AVNT
$4.19B
$383K 0.01%
11,337
+329
+3% +$11.4K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$383K 0.01%
24,187
+179
+0.7% +$2.78K
EG icon
596
Everest Group
EG
$14.4B
$381K 0.01%
2,008
+13
+0.7% +$2.44K
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$377K 0.01%
3,310
+25
+0.8% +$2.79K
CBOE icon
598
Cboe Global Markets
CBOE
$29.9B
$374K 0.01%
5,760
+46
+0.8% +$3.14K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.1B
$373K 0.01%
4,357
+427
+11% +$37.4K
LDOS icon
600
Leidos
LDOS
$17.3B
$371K 0.01%
+8,570
New +$389K
22 23
24
25 26

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MFS
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PFM
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WC
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BWM
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WHI
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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.