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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
PWR icon
601
Quanta Services
PWR
$101B
$371K 0.01%
13,247
+2,718
+26% +$69.2K
AEG icon
602
Aegon
AEG
$14.1B
$370K 0.01%
124,754
-13,403
-10% -$40K
BURL icon
603
Burlington
BURL
$23.2B
$370K 0.01%
4,565
+490
+12% +$37.9K
SIG icon
604
Signet Jewelers
SIG
$3.76B
$369K 0.01%
4,945
+222
+5% +$18.8K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$368K 0.01%
6,808
+615
+10% +$29.2K
GRMN
606
Garmin
GRMN
$60B
$366K 0.01%
7,609
+296
+4% +$14.6K
CMP icon
607
Compass Minerals
CMP
$1.15B
$364K 0.01%
4,937
+266
+6% +$19.3K
MRVL icon
608
Marvell Technology
MRVL
$196B
$364K 0.01%
27,410
+2,879
+12% +$33.8K
GAP
609
The Gap Inc
GAP
$7.37B
$364K 0.01%
16,356
+1,207
+8% +$29.1K
HRI icon
610
Herc Holdings
HRI
$5.61B
$360K 0.01%
10,697
-343
-3% -$11.5K
MTN icon
611
Vail Resorts
MTN
$5.3B
$360K 0.01%
2,295
+190
+9% +$29K
WOOF
612
DELISTED
VCA Inc.
WOOF
$360K 0.01%
5,146
+513
+11% +$35.9K
OSK icon
613
Oshkosh
OSK
$9.59B
$357K 0.01%
6,368
+438
+7% +$23.1K
GNTX icon
614
Gentex
GNTX
$5.07B
$354K 0.01%
20,131
+981
+5% +$17K
ARW icon
615
Arrow Electronics
ARW
$10.4B
$349K 0.01%
5,463
+408
+8% +$26.4K
HLF icon
616
Herbalife
HLF
$1.29B
$348K 0.01%
11,242
+906
+9% +$28.6K
WST icon
617
West Pharmaceutical
WST
$24.9B
$348K 0.01%
4,675
+513
+12% +$40.7K
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$348K 0.01%
5,040
+284
+6% +$18.6K
LECO icon
619
Lincoln Electric
LECO
$15.4B
$346K 0.01%
5,525
+238
+5% +$14.8K
BT
620
DELISTED
BT Group plc (ADR)
BT
$345K 0.01%
13,554
-994
-7% -$26K
EV
621
DELISTED
Eaton Vance Corp.
EV
$344K 0.01%
8,812
+76
+0.9% +$2.91K
HXL icon
622
Hexcel
HXL
$7.82B
$340K 0.01%
7,684
+155
+2% +$6.79K
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
$340K 0.01%
9,151
+489
+6% +$18K
ASML icon
624
ASML
ASML
$669B
$335K 0.01%
3,058
-231
-7% -$24.5K
FAF icon
625
First American
FAF
$7.58B
$335K 0.01%
8,527
+63
+0.7% +$2.61K
23 24
25
26 27

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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.