We are live on ! Find out more
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
HDB icon
201
HDFC Bank
HDB
$121B
$3.94M 0.14%
+219,036
New +$3.85M
NPKI
202
NPK International
NPKI
$1.14B
$3.9M 0.14%
530,570
+228,406
+76% +$1.51M
XPRO icon
203
Expro Ltd
XPRO
$1.91B
$3.9M 0.14%
49,940
-30,468
-38% -$2.35M
TXN icon
204
Texas Instruments
TXN
$261B
$3.88M 0.14%
55,289
+3,302
+6% +$225K
CTWS
205
DELISTED
Connecticut Water Service Inc
CTWS
$3.79M 0.14%
+76,111
New +$3.83M
SNY icon
206
Sanofi
SNY
$104B
$3.74M 0.14%
97,851
-103,027
-51% -$4.13M
HTO
207
H2O America
HTO
$2.62B
$3.73M 0.14%
+85,333
New +$3.55M
MSEX icon
208
Middlesex Water
MSEX
$1.1B
$3.71M 0.14%
+105,342
New +$3.98M
GKOS icon
209
Glaukos
GKOS
$10.6B
$3.69M 0.14%
97,705
+35,208
+56% +$1.17M
CECO icon
210
Ceco Environmental
CECO
$4.14B
$3.69M 0.14%
+326,768
New +$3.32M
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$3.67M 0.13%
29,085
+1,653
+6% +$214K
LZB icon
212
La-Z-Boy
LZB
$1.69B
$3.67M 0.13%
149,263
-6,299
-4% -$177K
HI
213
DELISTED
Hillenbrand
HI
$3.66M 0.13%
115,589
– –
NOVT icon
214
Novanta
NOVT
$6.29B
$3.65M 0.13%
+210,495
New +$3.46M
MS icon
215
Morgan Stanley
MS
$340B
$3.62M 0.13%
112,881
+163
+0.1% +$4.86K
MIK
216
DELISTED
Michaels Stores, Inc
MIK
$3.61M 0.13%
149,325
-260,027
-64% -$6.65M
HPP
217
Hudson Pacific Properties
HPP
$779M
$3.56M 0.13%
+15,466
New +$3.53M
MTW icon
218
Manitowoc
MTW
$675M
$3.53M 0.13%
+184,395
New +$3.72M
KFY icon
219
Korn Ferry
KFY
$4.28B
$3.53M 0.13%
167,992
+48,873
+41% +$1.11M
EBS icon
220
Emergent Biosolutions
EBS
$248M
$3.53M 0.13%
+111,838
New +$3.25M
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
$3.52M 0.13%
174,072
-26,987
-13% -$513K
FFG
222
DELISTED
FBL Financial Group
FFG
$3.5M 0.13%
54,647
– –
CNC icon
223
Centene
CNC
$32.5B
$3.48M 0.13%
103,936
-21,282
-17% -$739K
LIVN icon
224
LivaNova
LIVN
$4.2B
$3.48M 0.13%
57,866
-9,923
-15% -$571K
LAYN
225
DELISTED
Layne Christensen Co
LAYN
$3.45M 0.13%
+405,161
New +$3.47M
7 8
9
10 11

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.