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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
TER icon
701
Teradyne
TER
$59.3B
$251K 0.01%
11,642
+737
+7% +$15.2K
LM
702
DELISTED
Legg Mason, Inc.
LM
$251K 0.01%
7,503
-1,199
-14% -$39.9K
JBL icon
703
Jabil
JBL
$35.8B
$250K 0.01%
11,448
+554
+5% +$11.5K
THO icon
704
Thor Industries
THO
$4.14B
$250K 0.01%
+2,956
New +$230K
AMD icon
705
Advanced Micro Devices
AMD
$789B
$249K 0.01%
36,089
+2,335
+7% +$14.9K
BOH icon
706
Bank of Hawaii
BOH
$3.13B
$249K 0.01%
3,429
+37
+1% +$2.6K
COTY icon
707
Coty
COTY
$2.48B
$249K 0.01%
10,577
-1,782
-14% -$47.1K
SLM icon
708
SLM Corp
SLM
$5.15B
$249K 0.01%
33,314
+1,329
+4% +$9.55K
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$249K 0.01%
26,989
-244,410
-90% -$2.28M
ECHO
710
EchoStar
ECHO
$26.2B
$248K 0.01%
6,978
+525
+8% +$16.6K
CRL icon
711
Charles River Laboratories
CRL
$12.8B
$246K 0.01%
2,952
+249
+9% +$20.9K
AN icon
712
AutoNation
AN
$6.92B
$245K 0.01%
5,035
+64
+1% +$3.15K
EHC icon
713
Encompass Health
EHC
$12.4B
$242K 0.01%
7,490
+687
+10% +$22.3K
SFM icon
714
Sprouts Farmers Market
SFM
$8.01B
$242K 0.01%
11,720
+741
+7% +$16.4K
GWRE icon
715
Guidewire Software
GWRE
$14.2B
$241K 0.01%
4,023
+216
+6% +$13.3K
ACHC icon
716
Acadia Healthcare
ACHC
$2.94B
$240K 0.01%
4,846
+654
+16% +$34.1K
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
+3,666
New +$231K
LNCE
718
DELISTED
Snyders-Lance, Inc.
LNCE
$240K 0.01%
7,147
+795
+13% +$27.5K
ALR
719
DELISTED
Alere Inc
ALR
$240K 0.01%
5,547
+263
+5% +$10.7K
AL
720
DELISTED
Air Lease Corp
AL
$239K 0.01%
8,376
+682
+9% +$19.3K
TDC icon
721
Teradata
TDC
$2.55B
$238K 0.01%
+7,671
New +$228K
WEX icon
722
WEX
WEX
$6.31B
$238K 0.01%
+2,200
New +$215K
N
723
DELISTED
Netsuite Inc
N
$238K 0.01%
+2,147
New +$216K
AMCX icon
724
AMC Global Media
AMCX
$489M
$237K 0.01%
4,571
+1,113
+32% +$61K
ASB icon
725
Associated Banc-Corp
ASB
$5.91B
$237K 0.01%
12,095
+81
+0.7% +$1.53K
27 28
29
30 31

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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.