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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
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$6.31M 0.23%
207,062
+167,075
+418% +$5.42M
HR icon
127
Healthcare Realty
HR
$6.84B
$6.28M 0.23%
192,639
-9,914
-5% -$328K
NTRS icon
128
Northern Trust
NTRS
$33.9B
$6.23M 0.23%
91,670
-18,119
-17% -$1.23M
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.22M 0.23%
106,710
+32,234
+43% +$1.76M
SWX icon
130
Southwest Gas
SWX
$6.67B
$6.12M 0.23%
87,644
-3,706
-4% -$273K
MSM icon
131
MSC Industrial Direct
MSM
$6.86B
$6.07M 0.22%
82,632
-3,709
-4% -$270K
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
$5.99M 0.22%
85,051
-10,884
-11% -$763K
AEGN
133
DELISTED
Aegion Corp
AEGN
$5.99M 0.22%
314,080
+187,687
+148% +$3.59M
SIVB
134
DELISTED
SVB Financial Group
SIVB
$5.93M 0.22%
53,691
+14,662
+38% +$1.53M
ED icon
135
Consolidated Edison
ED
$39.9B
$5.89M 0.22%
78,193
+7,109
+10% +$552K
QCOM icon
136
Qualcomm
QCOM
$176B
$5.88M 0.22%
85,829
+5,617
+7% +$342K
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$5.83M 0.21%
+74,822
New +$5.43M
NUE icon
138
Nucor
NUE
$62.1B
$5.83M 0.21%
117,938
+75,174
+176% +$3.83M
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.21%
124,392
+56,421
+83% +$2.2M
SRDX
140
DELISTED
Surmodics
SRDX
$5.79M 0.21%
192,287
+15,193
+9% +$417K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$5.76M 0.21%
106,905
+5,864
+6% +$377K
HAS icon
142
Hasbro
HAS
$13.2B
$5.75M 0.21%
72,439
-3,555
-5% -$289K
LOPE icon
143
Grand Canyon Education
LOPE
$3.98B
$5.72M 0.21%
141,540
+19,521
+16% +$811K
AGX icon
144
Argan
AGX
$8.37B
$5.67M 0.21%
95,749
– –
LXP icon
145
LXP Industrial Trust
LXP
$3.57B
$5.65M 0.21%
109,699
+35,650
+48% +$1.88M
ITRI icon
146
Itron
ITRI
$4.54B
$5.64M 0.21%
+101,208
New +$4.85M
MTX icon
147
Minerals Technologies
MTX
$2.34B
$5.54M 0.2%
78,446
+24,277
+45% +$1.62M
GRC icon
148
Gorman-Rupp
GRC
$2.21B
$5.54M 0.2%
+216,167
New +$5.83M
EME icon
149
Emcor
EME
$36B
$5.52M 0.2%
92,547
+286
+0.3% +$15.8K
FELE icon
150
Franklin Electric
FELE
$4.84B
$5.52M 0.2%
+135,525
New +$5.14M
4 5
6
7 8

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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.