CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.14M
3
+$5.96M
4
WP
Worldpay, Inc.
WP
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.32M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.26M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.43M
5
CHRW icon
C.H. Robinson
CHRW
+$5.34M

Sector Composition

1 Financials 16.76%
2 Industrials 15.04%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$94.7B
$3.43M 0.13%
72,363
-9,614
CWCO icon
227
Consolidated Water Co
CWCO
$530M
$3.41M 0.13%
314,379
+70,202
TMO icon
228
Thermo Fisher Scientific
TMO
$195B
$3.34M 0.13%
23,696
-2,212
SNY icon
229
Sanofi
SNY
$113B
$3.33M 0.12%
82,270
-15,581
GKOS icon
230
Glaukos
GKOS
$7.15B
$3.32M 0.12%
96,673
-1,032
SPNS
231
DELISTED
Sapiens International
SPNS
$3.27M 0.12%
228,351
-5,684
EBS icon
232
Emergent Biosolutions
EBS
$413M
$3.21M 0.12%
97,908
-13,930
MET icon
233
MetLife
MET
$50.5B
$3.19M 0.12%
66,306
-9,349
CSII
234
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.16M 0.12%
130,701
-4,626
XOXO
235
DELISTED
Xo Group Inc
XOXO
$3.15M 0.12%
161,865
+1,334
BC icon
236
Brunswick
BC
$5.47B
$3.14M 0.12%
57,639
-2,053
SANM icon
237
Sanmina
SANM
$9.5B
$3.13M 0.12%
85,301
-11,390
SCHW icon
238
Charles Schwab
SCHW
$160B
$3.07M 0.11%
77,754
-9,566
KMB icon
239
Kimberly-Clark
KMB
$32.1B
$3.04M 0.11%
26,679
-2,406
ANIK icon
240
Anika Therapeutics
ANIK
$202M
$3.03M 0.11%
61,974
+315
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.15B
$3.03M 0.11%
122,411
-12,868
BRKR icon
242
Bruker
BRKR
$6.1B
$3.01M 0.11%
142,139
-100
NFLX icon
243
Netflix
NFLX
$390B
$3.01M 0.11%
242,800
-21,750
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3M 0.11%
57,090
-1,544
CNC icon
245
Centene
CNC
$19.2B
$2.98M 0.11%
105,314
+1,378
SXI icon
246
Standex International
SXI
$3.35B
$2.97M 0.11%
33,777
+115
BLK icon
247
Blackrock
BLK
$162B
$2.95M 0.11%
7,754
-777
CMS icon
248
CMS Energy
CMS
$23.3B
$2.89M 0.11%
69,376
-2,496
OGS icon
249
ONE Gas
OGS
$5.46B
$2.88M 0.11%
45,101
+270
EMR icon
250
Emerson Electric
EMR
$81.4B
$2.82M 0.11%
50,625
-4,846
8 9
10
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