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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$231M
Cap. Flow
+$131M
Cap. Flow %
4.81%
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
FSLR icon
First Solar
FSLR
+$7.8M
2
MIK
Michaels Stores, Inc
MIK
+$6.65M
3
AGN
Allergan plc
AGN
+$5.77M
4
IPAR icon
Interparfums
IPAR
+$5.29M
5
UN
Unilever NV New York Registry Shares
UN
+$4.81M

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
AAPL icon
1
Apple
AAPL
$4.89T
$65.3M 2.4%
2,309,732
-157,408
-6% -$4.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 1.52%
1,030,180
+119,840
+13% +$4.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.9M 1.47%
692,044
-40,218
-5% -$2.27M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$33.2M 1.22%
281,144
-4,696
-2% -$570K
VZ icon
5
Verizon
VZ
$194B
$33.1M 1.22%
637,291
-32,515
-5% -$1.75M
WFC icon
6
Wells Fargo
WFC
$261B
$29.5M 1.08%
665,224
-35,021
-5% -$1.68M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$28.6M 1.05%
670,056
-28,601
-4% -$1.09M
PEP icon
8
PepsiCo
PEP
$186B
$27.6M 1.01%
253,537
+5,874
+2% +$633K
PFE icon
9
Pfizer
PFE
$140B
$27.2M 1%
846,555
-5,302
-0.6% -$177K
T icon
10
AT&T
T
$165B
$25.7M 0.94%
837,258
-22,087
-3% -$698K
GE icon
11
GE Aerospace
GE
$367B
$25.6M 0.94%
180,457
+28,907
+19% +$4.31M
MRK icon
12
Merck
MRK
$324B
$24.4M 0.9%
410,335
-18,303
-4% -$1.07M
OMC icon
13
Omnicom Group
OMC
$22.7B
$23.3M 0.86%
273,871
-26,295
-9% -$2.2M
INTC icon
14
Intel
INTC
$466B
$23.2M 0.85%
615,487
+84,220
+16% +$2.98M
CSCO icon
15
Cisco
CSCO
$450B
$21.9M 0.8%
690,215
-34,016
-5% -$1.05M
TT icon
16
Trane Technologies
TT
$106B
$21.8M 0.8%
321,325
-28,664
-8% -$1.91M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$21.8M 0.8%
681,894
+124,051
+22% +$4.3M
CVS icon
18
CVS Health
CVS
$137B
$21.7M 0.8%
243,748
-16,365
-6% -$1.54M
AMGN icon
19
Amgen
AMGN
$203B
$21.6M 0.79%
129,202
-8,435
-6% -$1.43M
MCO icon
20
Moody's
MCO
$81.7B
$21.3M 0.78%
197,164
-18,445
-9% -$1.94M
PG icon
21
Procter & Gamble
PG
$343B
$20.4M 0.75%
227,418
+14,717
+7% +$1.28M
AMZN icon
22
Amazon
AMZN
$2.5T
$20.4M 0.75%
486,160
+28,240
+6% +$1.08M
A icon
23
Agilent Technologies
A
$39.1B
$19.8M 0.73%
420,062
-36,932
-8% -$1.72M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.72%
153,093
+26,821
+21% +$3.33M
AFG icon
25
American Financial Group
AFG
$11.9B
$19.6M 0.72%
261,432
-47,227
-15% -$3.48M
1
2 3 4 5

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PFM
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BWM
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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 $131M 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 Michaels Stores, Inc, an estimated $6.65M 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 Michaels Stores, Inc, cutting an estimated $6.65M.
  • 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.