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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
VEEV icon
651
Veeva Systems
VEEV
$37.4B
$306K 0.01%
7,402
+477
+7% +$18.5K
MLCO icon
652
Melco Resorts & Entertainment
MLCO
$2.14B
$305K 0.01%
18,907
+4,842
+34% +$68.1K
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303K 0.01%
10,689
+838
+9% +$22.4K
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$302K 0.01%
13,401
+925
+7% +$23.3K
RES icon
655
RPC Inc
RES
$1.3B
$301K 0.01%
17,887
+164
+0.9% +$2.49K
SNN icon
656
Smith & Nephew
SNN
$12.6B
$301K 0.01%
9,193
-695
-7% -$23.3K
ZG icon
657
Zillow
ZG
$7.63B
$301K 0.01%
8,723
+163
+2% +$5.84K
ON icon
658
ON Semiconductor
ON
$31.6B
$300K 0.01%
24,324
+1,420
+6% +$14.7K
PB icon
659
Prosperity Bancshares
PB
$8.89B
$299K 0.01%
5,451
+108
+2% +$5.72K
FTNT icon
660
Fortinet
FTNT
$117B
$298K 0.01%
40,405
+3,180
+9% +$22.2K
HAIN icon
661
Hain Celestial
HAIN
$53.7M
$296K 0.01%
8,323
+738
+10% +$32.4K
WTM icon
662
White Mountains Insurance
WTM
$5.13B
$295K 0.01%
355
+28
+9% +$23.1K
PNRA
663
DELISTED
Panera Bread Co
PNRA
$295K 0.01%
1,515
+104
+7% +$22K
PBI icon
664
Pitney Bowes
PBI
$2.39B
$294K 0.01%
16,171
+381
+2% +$6.99K
PINC
665
DELISTED
Premier
PINC
$292K 0.01%
9,040
+524
+6% +$17K
IMS
666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$292K 0.01%
9,330
+1,110
+14% +$32.4K
WWD icon
667
Woodward
WWD
$21.4B
$291K 0.01%
4,659
+357
+8% +$21.5K
AGO icon
668
Assured Guaranty
AGO
$3.34B
$290K 0.01%
10,441
+64
+0.6% +$1.73K
HHH icon
669
Howard Hughes
HHH
$4.03B
$290K 0.01%
2,661
+21
+0.8% +$2.33K
PTC icon
670
PTC
PTC
$16B
$290K 0.01%
6,549
+563
+9% +$23.3K
FHN icon
671
First Horizon
FHN
$12.1B
$289K 0.01%
18,984
+205
+1% +$3.04K
WSM icon
672
Williams-Sonoma
WSM
$29.6B
$287K 0.01%
11,234
+1,076
+11% +$28.1K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$287K 0.01%
4,596
+308
+7% +$21.9K
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
$285K 0.01%
11,039
+84
+0.8% +$2.33K
CNK icon
675
Cinemark Holdings
CNK
$4.32B
$284K 0.01%
7,407
+657
+10% +$24.9K
25 26
27
28 29

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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.