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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
PX
176
DELISTED
Praxair Inc
PX
$4.59M 0.17%
38,026
+1,388
+4% +$164K
MATX icon
177
Matsons
MATX
$6.18B
$4.57M 0.17%
114,569
+32,066
+39% +$1.19M
SBS icon
178
Sabesp
SBS
$18.7B
$4.55M 0.17%
+2,533,044
New +$4.49M
BKNG icon
179
Booking.com
BKNG
$161B
$4.49M 0.17%
76,350
+4,225
+6% +$236K
MANT
180
DELISTED
Mantech International Corp
MANT
$4.49M 0.17%
+119,119
New +$4.73M
CB icon
181
Chubb
CB
$135B
$4.48M 0.16%
35,668
+1,016
+3% +$129K
CVG
182
DELISTED
Convergys
CVG
$4.47M 0.16%
147,059
+267
+0.2% +$7.57K
PLXS icon
183
Plexus
PLXS
$7.23B
$4.45M 0.16%
95,202
– –
KHC icon
184
Kraft Heinz
KHC
$30B
$4.34M 0.16%
48,495
+3,062
+7% +$271K
CWT icon
185
California Water Service
CWT
$3.12B
$4.26M 0.16%
+132,921
New +$4.29M
BIIB icon
186
Biogen
BIIB
$30.7B
$4.25M 0.16%
13,562
+664
+5% +$197K
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
$4.2M 0.15%
126,130
– –
TTMI icon
188
TTM Technologies
TTMI
$14.5B
$4.2M 0.15%
+366,849
New +$3.63M
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.15%
37,016
+31,619
+586% +$3.33M
OMCL icon
190
Omnicell
OMCL
$1.68B
$4.15M 0.15%
108,462
– –
APD icon
191
Air Products & Chemicals
APD
$67.6B
$4.14M 0.15%
29,739
+3,372
+13% +$468K
TWX
192
DELISTED
Time Warner Inc
TWX
$4.13M 0.15%
51,918
+2,502
+5% +$195K
NRG icon
193
NRG Energy
NRG
$24.8B
$4.12M 0.15%
367,879
+294,287
+400% +$3.84M
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$4.12M 0.15%
25,908
+2,801
+12% +$432K
AWR icon
195
American States Water
AWR
$3.46B
$4.11M 0.15%
+102,547
New +$4.24M
TRMB icon
196
Trimble
TRMB
$13.9B
$4.08M 0.15%
142,694
+128,922
+936% +$3.45M
ITT icon
197
ITT
ITT
$19.1B
$4.07M 0.15%
113,574
+106,426
+1,489% +$3.64M
ABT icon
198
Abbott
ABT
$187B
$4.05M 0.15%
95,810
+5,358
+6% +$230K
CHTR icon
199
Charter Communications
CHTR
$18.2B
$4.04M 0.15%
14,982
+1,594
+12% +$403K
NAVG
200
DELISTED
Navigators Group Inc
NAVG
$4.04M 0.15%
83,428
-400
-0.5% -$18.5K
6 7
8
9 10

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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.