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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.4B
$284K 0.01%
+7,746
New +$242K
CRI icon
677
Carter's
CRI
$1.47B
$282K 0.01%
3,251
+231
+8% +$23.2K
WBS icon
678
Webster Financial
WBS
$12.8B
$282K 0.01%
7,409
+37
+0.5% +$1.36K
PPLI
679
People Inc
PPLI
$3.1B
$281K 0.01%
25,213
+2,910
+13% +$30.7K
MSGS icon
680
Madison Square Garden
MSGS
$9.39B
$280K 0.01%
2,318
+26
+1% +$3.31K
S
681
DELISTED
Sprint Corporation
S
$280K 0.01%
42,219
+8,379
+25% +$49.7K
CAR icon
682
Avis
CAR
$5.02B
$276K 0.01%
8,058
+309
+4% +$11.2K
OMF icon
683
OneMain Financial
OMF
$7.47B
$276K 0.01%
+8,904
New +$256K
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$275K 0.01%
4,131
-29,520
-88% -$2.03M
EMBJ
685
Embraer S.A. ADS
EMBJ
$13B
$274K 0.01%
+15,889
New +$305K
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
$274K 0.01%
5,970
-89,198
-94% -$4.01M
VISN
687
Vistance Networks Inc
VISN
$2.52B
$269K 0.01%
8,932
+1,947
+28% +$58.7K
CXT icon
688
Crane NXT
CXT
$3.07B
$269K 0.01%
12,270
+1,212
+11% +$26.1K
CST
689
DELISTED
CST Brands, Inc.
CST
$269K 0.01%
5,594
+545
+11% +$25.1K
MHG
690
DELISTED
Marine Harvest ASA
MHG
$268K 0.01%
14,954
-1,146
-7% -$18.8K
ENOV icon
691
Enovis
ENOV
$1.53B
$267K 0.01%
+4,934
New +$249K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.42B
$266K 0.01%
+1,626
New +$247K
BGS icon
693
B&G Foods
BGS
$286M
$264K 0.01%
5,376
+481
+10% +$23.1K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.87B
$263K 0.01%
6,998
+222
+3% +$7.89K
HEI icon
695
HEICO Corp
HEI
$51.4B
$262K 0.01%
9,233
+1,062
+13% +$30K
TECH icon
696
Bio-Techne
TECH
$11.3B
$259K 0.01%
9,472
+716
+8% +$19.7K
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
$259K 0.01%
2,588
-863
-25% -$93.5K
BKU icon
698
Bankunited
BKU
$3.36B
$258K 0.01%
8,541
+51
+0.6% +$1.56K
STM icon
699
STMicroelectronics
STM
$50B
$252K 0.01%
30,927
-2,510
-8% -$18K
CUK
700
DELISTED
Carnival PLC
CUK
$251K 0.01%
5,107
-390
-7% -$18.4K
26 27
28
29 30

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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.