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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
GPK icon
101
Graphic Packaging
GPK
$3.58B
$8M 0.29%
571,675
-31,490
-5% -$433K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.91M 0.29%
251,661
-119,520
-32% -$3.77M
RVTY icon
103
Revvity
RVTY
$12.8B
$7.84M 0.29%
139,788
-8,226
-6% -$449K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$7.84M 0.29%
170,712
-8,173
-5% -$387K
RMD icon
105
ResMed
RMD
$30.7B
$7.82M 0.29%
120,641
-13,622
-10% -$907K
PNR icon
106
Pentair
PNR
$11B
$7.81M 0.29%
181,028
+158,607
+707% +$6.68M
BG icon
107
Bunge Global
BG
$20.8B
$7.61M 0.28%
128,464
-4,728
-4% -$294K
BR icon
108
Broadridge
BR
$19B
$7.41M 0.27%
109,353
-6,055
-5% -$413K
MWA icon
109
Mueller Water Products
MWA
$4.16B
$7.3M 0.27%
+581,361
New +$6.96M
DRI icon
110
Darden Restaurants
DRI
$24.4B
$7.24M 0.27%
118,142
-13,021
-10% -$807K
BHI
111
DELISTED
Baker Hughes
BHI
$7.13M 0.26%
141,331
+5,019
+4% +$242K
Y
112
DELISTED
Alleghany Corp
Y
$7.09M 0.26%
13,502
-776
-5% -$415K
IEX icon
113
IDEX
IEX
$17.3B
$6.85M 0.25%
73,227
+67,404
+1,158% +$6.09M
AMT icon
114
American Tower
AMT
$80.4B
$6.85M 0.25%
60,452
-7,763
-11% -$887K
CLC
115
DELISTED
Clarcor
CLC
$6.85M 0.25%
105,351
+101,561
+2,680% +$6.41M
FLS icon
116
Flowserve
FLS
$10.2B
$6.84M 0.25%
141,737
+130,824
+1,199% +$6.21M
F icon
117
Ford
F
$55.7B
$6.82M 0.25%
564,712
+302,261
+115% +$3.81M
MLI icon
118
Mueller Industries
MLI
$15.2B
$6.76M 0.25%
+834,424
New +$7.02M
SRE icon
119
Sempra
SRE
$54.8B
$6.67M 0.25%
124,510
+16,272
+15% +$885K
ABBV icon
120
AbbVie
ABBV
$435B
$6.57M 0.24%
104,190
+6,233
+6% +$404K
WMS icon
121
Advanced Drainage Systems
WMS
$10.9B
$6.57M 0.24%
+273,045
New +$6.95M
LEG icon
122
Leggett & Platt
LEG
$1.31B
$6.54M 0.24%
143,576
-14,092
-9% -$724K
LNN icon
123
Lindsay Corp
LNN
$1.18B
$6.5M 0.24%
+87,856
New +$6.23M
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.44M 0.24%
103,937
+41,998
+68% +$2.37M
UNM icon
125
Unum
UNM
$14.3B
$6.43M 0.24%
182,151
-89,900
-33% -$3.04M
3 4
5
6 7

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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.