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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
CBM
826
DELISTED
Cambrex Corporation
CBM
– –
-41,693
Closed -$2.16M
BRS
827
DELISTED
Bristow Group, Inc.
BRS
– –
-81,784
Closed -$933K
USG
828
DELISTED
Usg
USG
– –
-7,565
Closed -$204K
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
– –
-126,611
Closed -$2.55M
SYNT
830
DELISTED
Syntel Inc
SYNT
– –
-62,341
Closed -$2.82M
MENT
831
DELISTED
Mentor Graphics Corp
MENT
– –
-102,747
Closed -$2.18M
FEIC
832
DELISTED
FEI COMPANY
FEIC
– –
-2,122
Closed -$227K
EMC
833
DELISTED
EMC CORPORATION
EMC
– –
-103,582
Closed -$2.81M
FMER
834
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,320
Closed -$270K
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,459
Closed -$277K
IHS
836
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,131
Closed -$593K
NJ
837
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-42,323
Closed -$796K
ATE
838
DELISTED
Advantest Corp
ATE
– –
-12,135
Closed -$133K
TYC
839
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,297
Closed -$1.44M
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,469
Closed -$774K
IIJI
841
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,238
Closed -$99K
AIXG
842
DELISTED
Aixtron SE
AIXG
– –
-11,893
Closed -$72K
MDVN
843
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,688
Closed -$584K
DEG
844
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-21,841
Closed -$574K
ARMH
845
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,736
Closed -$216K
30 31 32 33
34

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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.