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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
TTWO icon
751
Take-Two Interactive
TTWO
$46.1B
$214K 0.01%
+4,744
New +$200K
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
$214K 0.01%
+3,204
New +$204K
CBRL icon
753
Cracker Barrel
CBRL
$1.29B
$212K 0.01%
1,601
+125
+8% +$19.2K
CNO icon
754
CNO Financial Group
CNO
$5.1B
$212K 0.01%
13,913
+81
+0.6% +$1.32K
GME icon
755
GameStop
GME
$8.6B
$212K 0.01%
+30,720
New +$224K
XYZ
756
Block Inc
XYZ
$47.5B
$211K 0.01%
18,105
+65
+0.4% +$710
FICO icon
757
Fair Isaac
FICO
$22.5B
$210K 0.01%
+1,688
New +$211K
SGI
758
Somnigroup International
SGI
$13.7B
$209K 0.01%
+14,736
New +$263K
CLH icon
759
Clean Harbors
CLH
$16.3B
$208K 0.01%
4,327
+419
+11% +$20.8K
G icon
760
Genpact
G
$5.76B
$208K 0.01%
8,705
+745
+9% +$18.5K
SF
761
Stifel
SF
$12.6B
$208K 0.01%
+12,191
New +$196K
BKD icon
762
Brookdale Senior Living
BKD
$3.4B
$206K 0.01%
11,787
+1,062
+10% +$18.3K
DY icon
763
Dycom Industries
DY
$12.3B
$206K 0.01%
2,514
+115
+5% +$10.2K
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K 0.01%
+6,925
New +$200K
RIO icon
765
Rio Tinto
RIO
$164B
$204K 0.01%
6,101
-457
-7% -$14.6K
MBFI
766
DELISTED
MB Financial Corp
MBFI
$204K 0.01%
+5,358
New +$205K
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.01%
+4,369
New +$204K
IMO icon
768
Imperial Oil
IMO
$60.4B
$203K 0.01%
6,480
-3,516
-35% -$109K
JACK icon
769
Jack in the Box
JACK
$335M
$201K 0.01%
+2,093
New +$198K
UMBF icon
770
UMB Financial
UMBF
$11.1B
$201K 0.01%
+3,373
New +$193K
EQNR icon
771
Equinor
EQNR
$92.4B
$200K 0.01%
11,892
-875
-7% -$14.2K
FNB icon
772
FNB Corp
FNB
$6.75B
$200K 0.01%
16,298
-277,838
-94% -$3.43M
MMS icon
773
Maximus
MMS
$3.1B
$200K 0.01%
+3,539
New +$206K
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$198K 0.01%
15,757
+2,209
+16% +$28.9K
DBRG icon
775
DigitalBridge
DBRG
$2.95B
$186K 0.01%
3,600
+7
+0.2% +$333
29 30
31
32 33

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MFS
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PFM
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BWM
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WHI
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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.