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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
UTHR icon
626
United Therapeutics
UTHR
$23.1B
$330K 0.01%
2,795
+76
+3% +$9.13K
ABMD
627
DELISTED
Abiomed Inc
ABMD
$329K 0.01%
2,555
+313
+14% +$37.5K
SNV
628
DELISTED
Synovus
SNV
$328K 0.01%
10,078
+52
+0.5% +$1.63K
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$326K 0.01%
4,974
+188
+4% +$12.5K
CFR icon
630
Cullen/Frost Bankers
CFR
$10.2B
$325K 0.01%
4,516
+30
+0.7% +$2.08K
GGG icon
631
Graco
GGG
$13.5B
$324K 0.01%
13,155
+810
+7% +$20.3K
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
$324K 0.01%
1,586
+179
+13% +$37.8K
IM
633
DELISTED
Ingram Micro
IM
$323K 0.01%
9,055
+601
+7% +$20.9K
BPOP icon
634
Popular Inc
BPOP
$11.1B
$322K 0.01%
8,437
+98
+1% +$3.49K
SABR icon
635
Sabre
SABR
$835M
$321K 0.01%
11,403
+1,235
+12% +$34.5K
RYAAY icon
636
Ryanair
RYAAY
$31.3B
$319K 0.01%
10,618
-885
-8% -$25.7K
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.01%
6,124
+567
+10% +$26.9K
PII icon
638
Polaris
PII
$4.07B
$318K 0.01%
4,101
+160
+4% +$13.9K
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$318K 0.01%
5,925
+379
+7% +$20.4K
ATHN
640
DELISTED
Athenahealth, Inc.
ATHN
$317K 0.01%
2,514
+230
+10% +$29.3K
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$29.3B
$313K 0.01%
4,617
+304
+7% +$21.4K
TYL icon
642
Tyler Technologies
TYL
$12.8B
$313K 0.01%
1,828
+121
+7% +$20.2K
DLB icon
643
Dolby
DLB
$5.79B
$312K 0.01%
5,755
+729
+15% +$36.5K
AVT icon
644
Avnet
AVT
$7.92B
$311K 0.01%
7,571
+406
+6% +$16.6K
OZK icon
645
Bank OZK
OZK
$5.61B
$310K 0.01%
8,085
+1,665
+26% +$63.1K
CQH
646
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$310K 0.01%
13,640
+345
+3% +$7.02K
KEYS icon
647
Keysight
KEYS
$58.3B
$308K 0.01%
9,720
+723
+8% +$21.5K
R icon
648
Ryder
R
$10.1B
$308K 0.01%
4,666
+349
+8% +$22.8K
CBSH icon
649
Commerce Bancshares
CBSH
$8.5B
$307K 0.01%
10,137
+79
+0.8% +$2.36K
AGCO icon
650
AGCO
AGCO
$7.2B
$306K 0.01%
6,210
+508
+9% +$24.4K
24 25
26
27 28

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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.