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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
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$5.49M 0.2%
+81,829
New +$5.32M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.2%
68,064
+3,445
+5% +$281K
TTEK icon
153
Tetra Tech
TTEK
$9.07B
$5.42M 0.2%
+763,405
New +$5.17M
VIAV icon
154
Viavi Solutions
VIAV
$9.66B
$5.36M 0.2%
+724,764
New +$5.31M
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$5.35M 0.2%
+82,461
New +$5.18M
NAVI icon
156
Navient
NAVI
$853M
$5.32M 0.2%
367,840
+343,118
+1,388% +$4.78M
BBT
157
Beacon Financial Corp
BBT
$2.66B
$5.25M 0.19%
189,368
+57,017
+43% +$1.56M
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.23M 0.19%
+507,237
New +$5.14M
THG icon
159
Hanover Insurance
THG
$7.98B
$5.23M 0.19%
69,328
-4,202
-6% -$334K
ENTG icon
160
Entegris
ENTG
$23.2B
$5.14M 0.19%
+295,143
New +$4.84M
BABA icon
161
Alibaba
BABA
$308B
$5.14M 0.19%
+48,573
New +$4.5M
ERII icon
162
Energy Recovery
ERII
$443M
$5.1M 0.19%
+318,895
New +$3.88M
LLY icon
163
Eli Lilly
LLY
$1.06T
$5.08M 0.19%
63,282
+3,525
+6% +$282K
ENS icon
164
EnerSys
ENS
$6.99B
$5.07M 0.19%
73,230
+69,821
+2,048% +$4.65M
BDC icon
165
Belden
BDC
$5.19B
$5.02M 0.18%
+72,789
New +$5.06M
CELG
166
DELISTED
Celgene Corp
CELG
$5.02M 0.18%
47,988
+2,522
+6% +$273K
BMI icon
167
Badger Meter
BMI
$4.03B
$5.01M 0.18%
+149,552
New +$5.17M
B
168
DELISTED
Barnes Group Inc.
B
$5.01M 0.18%
+123,517
New +$4.8M
K
169
DELISTED
Kellanova
K
$4.95M 0.18%
68,062
+47,246
+227% +$3.61M
SBUX icon
170
Starbucks
SBUX
$120B
$4.9M 0.18%
90,538
+4,768
+6% +$267K
CCC
171
DELISTED
Calgon Carbon Corp
CCC
$4.71M 0.17%
+310,535
New +$4.41M
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.67M 0.17%
+168,370
New +$4.55M
HTBK
173
DELISTED
Heritage Commerce
HTBK
$4.66M 0.17%
+426,335
New +$4.72M
DLX icon
174
Deluxe
DLX
$1.15B
$4.66M 0.17%
69,734
+159
+0.2% +$10.8K
AIG icon
175
American International
AIG
$41.3B
$4.63M 0.17%
77,994
-5,535
-7% -$316K
5 6
7
8 9

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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.