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
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.1%
176,710
CWCO icon
252
Consolidated Water Co
CWCO
$554M
$2.84M 0.1%
+244,177
OGS icon
253
ONE Gas
OGS
$4.93B
$2.77M 0.1%
44,831
-43,615
SCHW icon
254
Charles Schwab
SCHW
$173B
$2.76M 0.1%
87,320
+1,979
SANM icon
255
Sanmina
SANM
$9.27B
$2.75M 0.1%
96,691
-21,180
NSP icon
256
Insperity
NSP
$1.28B
$2.75M 0.1%
75,754
-8,184
FN icon
257
Fabrinet
FN
$16.1B
$2.74M 0.1%
61,370
-1,000
CENTA icon
258
Central Garden & Pet Co Class A
CENTA
$1.78B
$2.68M 0.1%
135,279
-31,570
SHW icon
259
Sherwin-Williams
SHW
$84.3B
$2.67M 0.1%
28,899
+1,599
SHEN icon
260
Shenandoah Telecom
SHEN
$598M
$2.66M 0.1%
97,905
-15,055
CME icon
261
CME Group
CME
$99.7B
$2.64M 0.1%
25,218
+573
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.1%
+58,634
NFLX icon
263
Netflix
NFLX
$468B
$2.61M 0.1%
26,455
+1,494
CNP icon
264
CenterPoint Energy
CNP
$25.7B
$2.57M 0.09%
110,617
+10,045
MMC icon
265
Marsh & McLennan
MMC
$88.2B
$2.54M 0.09%
37,691
+607
XTLY
266
DELISTED
Xactly Corporation
XTLY
$2.53M 0.09%
171,609
EL icon
267
Estee Lauder
EL
$31.6B
$2.49M 0.09%
28,066
+1,637
PYPL icon
268
PayPal
PYPL
$62B
$2.45M 0.09%
59,833
+4,534
CRM icon
269
Salesforce
CRM
$228B
$2.45M 0.09%
34,324
+2,205
DAL icon
270
Delta Air Lines
DAL
$38.4B
$2.42M 0.09%
61,538
+1,938
NSC icon
271
Norfolk Southern
NSC
$63.8B
$2.38M 0.09%
24,570
+1,344
BDX icon
272
Becton Dickinson
BDX
$51B
$2.37M 0.09%
13,503
+712
PHG icon
273
Philips
PHG
$26.8B
$2.36M 0.09%
103,923
TFC icon
274
Truist Financial
TFC
$57.2B
$2.36M 0.09%
62,464
+1,734
AVA icon
275
Avista
AVA
$3.32B
$2.33M 0.09%
55,655
-83,885
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