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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
(+9.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$7.71M |
| 2 |
Ecolab
ECL
|
+$7.46M |
| 3 |
Mueller Industries
MLI
|
+$7.02M |
| 4 |
Mueller Water Products
MWA
|
+$6.96M |
| 5 |
Advanced Drainage Systems
WMS
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.9M |
| 2 |
First Solar
FSLR
|
+$7.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.65M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.53B
| $236K | 0.01% |
5,973
+260
| +5% | +$10.2K |
|
|
AMSG
727
DELISTED
Amsurg Corp
AMSG
| $236K | 0.01% |
3,519
+339
| +11% | +$23.7K |
|
728
Booz Allen Hamilton
BAH
$9.15B
| $235K | 0.01% |
+7,427
| New | +$227K |
|
729
Flowers Foods
FLO
$1.57B
| $234K | 0.01% |
15,498
+109
| +0.7% | +$1.81K |
|
730
InterContinental Hotels
IHG
$23.2B
| $232K | 0.01% |
5,065
-301
| -6% | -$13.8K |
|
731
Landstar System
LSTR
$6.21B
| $232K | 0.01% |
3,412
+186
| +6% | +$12.8K |
|
|
SKX
732
DELISTED
Skechers
SKX
| $232K | 0.01% |
10,148
+3,203
| +46% | +$81.5K |
|
|
PRXL
733
DELISTED
Parexel International Corp
PRXL
| $232K | 0.01% |
+3,346
| New | +$226K |
|
734
Regal Rexnord
RRX
$11.9B
| $231K | 0.01% |
+3,880
| New | +$233K |
|
735
Rollins
ROL
$18.2B
| $230K | 0.01% |
17,658
+1,028
| +6% | +$13.1K |
|
736
Manhattan Associates
MANH
$11.4B
| $228K | 0.01% |
3,960
+259
| +7% | +$15.6K |
|
737
Radian Group
RDN
$4.93B
| $226K | 0.01% |
16,644
+96
| +0.6% | +$1.24K |
|
738
American Eagle Outfitters
AEO
$3.01B
| $225K | 0.01% |
12,582
+1,733
| +16% | +$31.1K |
|
739
U-Haul Holding Co
UHAL
$14.6B
| $223K | 0.01% |
+6,880
| New | +$246K |
|
740
AerCap
AER
$23.8B
| $221K | 0.01% |
5,750
-354
| -6% | -$13.4K |
|
741
MGIC Investment
MTG
$6.25B
| $221K | 0.01% |
27,601
+682
| +3% | +$5.07K |
|
|
MZTI
742
The Marzetti Company
MZTI
$3.11B
| $219K | 0.01% |
+1,661
| New | +$217K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $219K | 0.01% |
18,015
+929
| +5% | +$10.6K |
|
|
PRA
744
DELISTED
ProAssurance
PRA
| $217K | 0.01% |
4,134
+25
| +0.6% | +$1.33K |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $217K | 0.01% |
+10,867
| New | +$223K |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $216K | 0.01% |
1,112
-84
| -7% | -$16.4K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $215K | 0.01% |
+7,983
| New | +$206K |
|
748
Euronet Worldwide
EEFT
$2.7B
| $214K | 0.01% |
+2,619
| New | +$201K |
|
749
Federated Hermes
FHI
$4.72B
| $214K | 0.01% |
7,229
+73
| +1% | +$2.29K |
|
750
Timken Company
TKR
$9.03B
| $214K | 0.01% |
+6,103
| New | +$201K |
|
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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.