CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.52M
3
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.28M
3
+$5.77M
4
IPAR icon
Interparfums
IPAR
+$5.29M
5
UN
Unilever NV New York Registry Shares
UN
+$4.81M

Sector Composition

1 Financials 15.26%
2 Industrials 15.2%
3 Technology 15.1%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$72.2B
$3.4M 0.12%
37,682
+430
CASS icon
227
Cass Information Systems
CASS
$517M
$3.39M 0.12%
+79,092
FTV icon
228
Fortive
FTV
$16.3B
$3.38M 0.12%
+79,417
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.12%
63,470
NBHC icon
230
National Bank Holdings
NBHC
$1.37B
$3.33M 0.12%
+142,629
IBN icon
231
ICICI Bank
IBN
$108B
$3.32M 0.12%
+489,525
BK icon
232
Bank of New York Mellon
BK
$76.5B
$3.27M 0.12%
81,977
+1,622
NGHC
233
DELISTED
National General Holdings Corp
NGHC
$3.27M 0.12%
146,857
BRKR icon
234
Bruker
BRKR
$6.07B
$3.22M 0.12%
+142,239
CSII
235
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.21M 0.12%
+135,327
SXI icon
236
Standex International
SXI
$2.87B
$3.13M 0.11%
+33,662
XOXO
237
DELISTED
Xo Group Inc
XOXO
$3.1M 0.11%
+160,531
BLK icon
238
Blackrock
BLK
$168B
$3.09M 0.11%
8,531
-71
ITW icon
239
Illinois Tool Works
ITW
$71.2B
$3.09M 0.11%
25,779
+1,175
EMR icon
240
Emerson Electric
EMR
$72.9B
$3.02M 0.11%
55,471
+3,121
CMS icon
241
CMS Energy
CMS
$22.3B
$3.02M 0.11%
71,872
+6,446
MET icon
242
MetLife
MET
$50.3B
$3M 0.11%
75,655
+2,083
SPNS icon
243
Sapiens International
SPNS
$2.41B
$2.99M 0.11%
234,035
LNG icon
244
Cheniere Energy
LNG
$44.7B
$2.98M 0.11%
68,331
+7,675
ANIK icon
245
Anika Therapeutics
ANIK
$142M
$2.95M 0.11%
61,659
+23,864
GSK icon
246
GSK
GSK
$93.7B
$2.94M 0.11%
54,621
-43,695
BC icon
247
Brunswick
BC
$4.28B
$2.91M 0.11%
59,692
+462
ALOG
248
DELISTED
Analogic Corp
ALOG
$2.89M 0.11%
32,595
-8,783
ADBE icon
249
Adobe
ADBE
$137B
$2.88M 0.11%
26,564
+1,695
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.11%
40,581
+2,107
8 9
10
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