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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
JBSS icon
801
John B. Sanfilippo & Son
JBSS
$972M
– –
-38,255
Closed -$1.63M
KRG icon
802
Kite Realty
KRG
$5.36B
– –
-119,680
Closed -$3.35M
LCUT icon
803
Lifetime Brands
LCUT
$211M
– –
-48,608
Closed -$709K
LYG icon
804
Lloyds Banking Group
LYG
$91.3B
– –
-177,040
Closed -$526K
NSIT icon
805
Insight Enterprises
NSIT
$4.38B
– –
-112,773
Closed -$2.93M
OLP
806
One Liberty Properties
OLP
$527M
– –
-71,599
Closed -$1.71M
PRI icon
807
Primerica
PRI
$9.89B
– –
-3,500
Closed -$200K
RIG icon
808
Transocean
RIG
$5.82B
– –
-20,404
Closed -$243K
SFBS
809
ServisFirst Bancshares
SFBS
$4.86B
– –
-153,418
Closed -$3.79M
SMCI icon
810
Super Micro Computer
SMCI
$20.1B
– –
-1,041,500
Closed -$2.59M
TGI
811
DELISTED
Triumph Group
TGI
– –
-61,649
Closed -$2.19M
TS icon
812
Tenaris
TS
$26.8B
– –
-7,264
Closed -$209K
TTEC icon
813
TTEC Holdings
TTEC
$124M
– –
-97,283
Closed -$2.64M
UL icon
814
Unilever
UL
$136B
– –
-16,381
Closed -$883K
USNA icon
815
Usana Health Sciences
USNA
$286M
– –
-14,160
Closed -$789K
VGK icon
816
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-50,047
Closed -$2.33M
VTRS icon
817
Viatris
VTRS
$18.9B
– –
-26,056
Closed -$1.13M
WNC icon
818
Wabash National
WNC
$527M
– –
-166,364
Closed -$2.11M
WSR
819
DELISTED
Whitestone REIT
WSR
– –
-127,378
Closed -$1.92M
MAGN
820
Magnera Corp
MAGN
$460M
– –
-10,503
Closed -$2.67M
ORAN
821
DELISTED
Orange
ORAN
– –
-217,395
Closed -$3.57M
CDR
822
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-44,106
Closed -$2.16M
LMNX
823
DELISTED
Luminex Corp
LMNX
– –
-114,907
Closed -$2.33M
AXE
824
DELISTED
Anixter International Inc
AXE
– –
-34,907
Closed -$1.86M
AGN
825
DELISTED
Allergan plc
AGN
– –
-24,967
Closed -$5.77M
30 31 32
33
34

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MFS
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PFM
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WC
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BWM
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TM
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KT
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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.