We are live on ! Find out more
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
P
776
DELISTED
Pandora Media Inc
P
$180K 0.01%
12,590
+1,946
+18% +$26.3K
WEN icon
777
Wendy's
WEN
$1.46B
$179K 0.01%
16,544
+231
+1% +$2.33K
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
$179K 0.01%
19,467
+1,880
+11% +$17.9K
JNS
779
DELISTED
Janus Capital Group Inc
JNS
$159K 0.01%
11,334
+69
+0.6% +$999
FIT
780
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.01%
+10,392
New +$152K
PSO icon
781
Pearson
PSO
$9.9B
$150K 0.01%
15,356
-952
-6% -$10.9K
ICL icon
782
ICL Group
ICL
$6.85B
$89K ﹤0.01%
22,747
-1,677
-7% -$6.81K
STLA icon
783
Stellantis
STLA
$20.8B
$85K ﹤0.01%
13,262
-921
-6% -$6.05K
AIT icon
784
Applied Industrial Technologies
AIT
$13.3B
– –
-86,556
Closed -$3.91M
ATNI icon
785
ATN International
ATNI
$492M
– –
-38,327
Closed -$2.98M
BGC icon
786
BGC Group
BGC
$4.89B
– –
-328,800
Closed -$1.84M
CAKE icon
787
Cheesecake Factory
CAKE
$5.33B
– –
-64,793
Closed -$3.12M
CLW icon
788
Clearwater Paper
CLW
$376M
– –
-41,076
Closed -$2.69M
CNXN icon
789
PC Connection
CNXN
$2.12B
– –
-120,486
Closed -$2.87M
COHR icon
790
Coherent
COHR
$74.2B
– –
-143,301
Closed -$2.69M
EFA icon
791
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-32,721
Closed -$1.83M
FCNCA icon
792
First Citizens BancShares
FCNCA
$25.3B
– –
-13,929
Closed -$3.61M
FIBK icon
793
First Interstate BancSystem
FIBK
$3.58B
– –
-130,687
Closed -$3.67M
FISI icon
794
Financial Institutions
FISI
$821M
– –
-113,044
Closed -$2.95M
FSLR icon
795
First Solar
FSLR
$26.9B
– –
-160,981
Closed -$7.8M
GOOG icon
796
Alphabet (Google) Class C
GOOG
$4.32T
– –
-43,780
Closed -$1.51M
HEDJ icon
797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-92,720
Closed -$2.34M
HUBG icon
798
HUB Group
HUBG
$2.92B
– –
-117,168
Closed -$2.25M
IBOC icon
799
International Bancshares
IBOC
$4.57B
– –
-136,652
Closed -$3.56M
IPAR icon
800
Interparfums
IPAR
$3.94B
– –
-185,053
Closed -$5.29M
30 31
32
33 34

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.