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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
SITC icon
51
SITE Centers
SITC
$165M
$12.3M 0.45%
548,570
+62,908
+13% +$1.52M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.3M 0.45%
308,703
+151,228
+96% +$5.77M
BAC icon
53
Bank of America
BAC
$442B
$12.3M 0.45%
782,852
+16,121
+2% +$240K
ACN icon
54
Accenture
ACN
$108B
$12.2M 0.45%
100,051
-6,416
-6% -$731K
CTSH icon
55
Cognizant
CTSH
$26B
$12.2M 0.45%
256,007
-54,067
-17% -$3.08M
LOW icon
56
Lowe's Companies
LOW
$125B
$12.1M 0.44%
166,950
-12,338
-7% -$960K
UGI icon
57
UGI
UGI
$7.33B
$11.9M 0.44%
263,338
-14,514
-5% -$662K
POR icon
58
Portland General Electric
POR
$5.77B
$11.9M 0.44%
278,608
-20,296
-7% -$879K
AXP icon
59
American Express
AXP
$230B
$11.8M 0.43%
184,753
-17,095
-8% -$1.1M
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.43%
232,022
-13,821
-6% -$709K
AMAT icon
61
Applied Materials
AMAT
$428B
$11.7M 0.43%
388,670
-17,668
-4% -$493K
STJ
62
DELISTED
St Jude Medical
STJ
$11.7M 0.43%
146,744
-14,848
-9% -$1.2M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$11.7M 0.43%
251,495
+4,660
+2% +$216K
PFG icon
64
Principal Financial Group
PFG
$24.3B
$11.5M 0.42%
224,089
-12,433
-5% -$581K
ECL icon
65
Ecolab
ECL
$79.9B
$11.5M 0.42%
94,263
+61,755
+190% +$7.46M
TRV icon
66
Travelers Companies
TRV
$80.2B
$11.3M 0.42%
98,660
-9,642
-9% -$1.13M
RHI icon
67
Robert Half
RHI
$4.37B
$11.2M 0.41%
296,832
-72,281
-20% -$2.75M
GIS icon
68
General Mills
GIS
$19.7B
$11.2M 0.41%
175,557
+46,470
+36% +$3.23M
TJX icon
69
TJX Companies
TJX
$178B
$11.2M 0.41%
299,764
-24,164
-7% -$945K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$11M 0.4%
238,546
-104,351
-30% -$4.81M
ETN icon
71
Eaton
ETN
$174B
$11M 0.4%
167,082
-4,696
-3% -$304K
MCK icon
72
McKesson
MCK
$101B
$10.6M 0.39%
63,798
-5,634
-8% -$1.05M
V icon
73
Visa
V
$677B
$10.4M 0.38%
125,858
+20,574
+20% +$1.65M
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$10.3M 0.38%
264,841
-11,955
-4% -$535K
FR icon
75
First Industrial Realty Trust
FR
$8.44B
$10.2M 0.37%
359,717
-11,070
-3% -$316K
1 2
3
4 5

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MFS
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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.