CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Return 16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
Cap. Flow
-$46.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45

Top Buys

1
T icon
AT&T
T
$24.8M
2
PRU icon
Prudential Financial
PRU
$19.6M
3
USB icon
US Bancorp
USB
$9.31M
4
MCO icon
Moody's
MCO
$9.19M
5
NOV icon
NOV
NOV
$7.44M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.2M
2
MDT icon
Medtronic
MDT
$37.3M
3
BDX icon
Becton Dickinson
BDX
$13.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.73M
5
BT
BT Group plc (ADR)
BT
$6.42M

Sector Composition

1 Financials 22.35%
2 Healthcare 18.3%
3 Technology 13.01%
4 Industrials 12.22%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$49.2B
$674K 0.03%
3,137
+12
+0.4% +$2.58K
AGNC icon
302
AGNC Investment
AGNC
$10.6B
$673K 0.03%
36,000
+2,600
+8% +$48.6K
JHX icon
303
James Hardie Industries plc
JHX
$11.3B
$664K 0.03%
55,225
– –
PH icon
304
Parker-Hannifin
PH
$95.9B
$660K 0.03%
6,782
+376
+6% +$36.6K
DLTR icon
305
Dollar Tree
DLTR
$20.4B
$647K 0.03%
9,712
+1,559
+19% +$104K
WDC icon
306
Western Digital
WDC
$31.4B
$643K 0.03%
10,702
+483
+5% +$29K
IVZ icon
307
Invesco
IVZ
$9.79B
$640K 0.03%
20,503
+2,127
+12% +$66.4K
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$636K 0.03%
+14,300
New +$636K
L icon
309
Loews
L
$20.2B
$633K 0.03%
17,511
+1,024
+6% +$37K
AME icon
310
Ametek
AME
$43.4B
$630K 0.03%
12,038
+612
+5% +$32K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$623K 0.03%
8,844
+123
+1% +$8.67K
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$622K 0.03%
35,900
– –
DCM
313
DELISTED
NTT DOCOMO, Inc.
DCM
$621K 0.03%
36,787
– –
AMAT icon
314
Applied Materials
AMAT
$126B
$614K 0.03%
41,821
+5,415
+15% +$79.5K
SJM icon
315
J.M. Smucker
SJM
$12B
$611K 0.03%
5,357
+597
+13% +$68.1K
EFX icon
316
Equifax
EFX
$29.6B
$608K 0.03%
6,254
+366
+6% +$35.6K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$607K 0.03%
22,514
+1,395
+7% +$37.6K
PFG icon
318
Principal Financial Group
PFG
$18.1B
$606K 0.03%
12,803
+1,427
+13% +$67.5K
TK icon
319
Teekay
TK
$703M
$605K 0.03%
20,421
+2,266
+12% +$67.1K
FIS icon
320
Fidelity National Information Services
FIS
$35.9B
$602K 0.03%
8,972
+418
+5% +$28K
CHTR icon
321
Charter Communications
CHTR
$35.4B
$598K 0.03%
3,401
+169
+5% +$29.7K
RCL icon
322
Royal Caribbean
RCL
$97.8B
$594K 0.03%
6,666
+403
+6% +$35.9K
MAR icon
323
Marriott International Class A Common Stock
MAR
$73B
$586K 0.03%
8,592
+503
+6% +$34.3K
WTRG icon
324
Essential Utilities
WTRG
$10.9B
$586K 0.03%
22,152
+2,435
+12% +$64.4K
WFC.PRL icon
325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$584K 0.03%
500
– –
11 12
13
14 15