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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
ROST icon
76
Ross Stores
ROST
$81.9B
$10M 0.37%
155,572
-6,516
-4% -$401K
CA
77
DELISTED
CA, Inc.
CA
$9.86M 0.36%
298,001
-16,831
-5% -$567K
HD icon
78
Home Depot
HD
$355B
$9.81M 0.36%
76,270
+3,541
+5% +$472K
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
$9.73M 0.36%
646,648
-40,174
-6% -$626K
CMI icon
80
Cummins
CMI
$88.7B
$9.62M 0.35%
75,100
-7,200
-9% -$874K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$9.61M 0.35%
113,534
-6,312
-5% -$530K
KR icon
82
Kroger
KR
$34.8B
$9.51M 0.35%
320,428
-89,793
-22% -$2.99M
APTV icon
83
Aptiv
APTV
$10.3B
$9.26M 0.34%
129,888
-12,866
-9% -$868K
LNT icon
84
Alliant Energy
LNT
$18B
$9.19M 0.34%
239,833
-6,317
-3% -$248K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$8.95M 0.33%
102,589
-5,781
-5% -$471K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$8.84M 0.33%
119,265
+51,576
+76% +$3.81M
AWK icon
87
American Water Works
AWK
$26.9B
$8.82M 0.32%
117,794
+77,854
+195% +$6.09M
NOV icon
88
NOV
NOV
$7B
$8.79M 0.32%
239,245
-7,687
-3% -$258K
CAG icon
89
Conagra Brands
CAG
$7.23B
$8.76M 0.32%
238,861
-10,597
-4% -$380K
NKE icon
90
Nike
NKE
$61.9B
$8.75M 0.32%
166,116
+80,424
+94% +$4.54M
TSM icon
91
TSMC
TSM
$2.18T
$8.61M 0.32%
281,481
+211,834
+304% +$6.06M
DOX icon
92
Amdocs
DOX
$6.22B
$8.51M 0.31%
147,101
-8,463
-5% -$498K
DIS icon
93
Walt Disney
DIS
$181B
$8.47M 0.31%
91,267
+4,001
+5% +$383K
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$8.36M 0.31%
696,203
-42,996
-6% -$499K
CSL icon
95
Carlisle Companies
CSL
$15.4B
$8.36M 0.31%
81,471
-3,229
-4% -$337K
SBH icon
96
Sally Beauty Holdings
SBH
$1.58B
$8.34M 0.31%
324,601
-91,634
-22% -$2.57M
MMM icon
97
3M
MMM
$94.3B
$8.32M 0.31%
56,440
+2,834
+5% +$423K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$8.3M 0.31%
109,776
-11,179
-9% -$856K
VMI icon
99
Valmont Industries
VMI
$9.53B
$8.1M 0.3%
60,204
+58,436
+3,305% +$7.71M
IBM icon
100
IBM
IBM
$224B
$8.05M 0.3%
53,024
+2,580
+5% +$392K
2 3
4
5 6

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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.