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
NWL icon
301
Newell Brands
NWL
$1.33B
$1.8M 0.07%
34,215
+2,666
DFS
302
DELISTED
Discover Financial Services
DFS
$1.76M 0.06%
31,066
+179
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.06%
37,806
+3,363
AAL icon
304
American Airlines Group
AAL
$9.01B
$1.74M 0.06%
47,476
-524
HUM icon
305
Humana
HUM
$30.3B
$1.71M 0.06%
9,636
+556
DISH
306
DELISTED
DISH Network Corp.
DISH
$1.71M 0.06%
31,118
+2,751
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.06%
13,853
+1,069
ZTS icon
308
Zoetis
ZTS
$53B
$1.68M 0.06%
32,285
+4,301
EW icon
309
Edwards Lifesciences
EW
$48.4B
$1.67M 0.06%
41,655
+2,484
ILMN icon
310
Illumina
ILMN
$18.6B
$1.65M 0.06%
9,332
+481
BAX icon
311
Baxter International
BAX
$9.25B
$1.64M 0.06%
34,430
-1,562
ORLY icon
312
O'Reilly Automotive
ORLY
$82.1B
$1.63M 0.06%
87,345
+4,665
OGE icon
313
OGE Energy
OGE
$8.93B
$1.62M 0.06%
51,303
+4,637
PARA
314
DELISTED
Paramount Global Class B
PARA
$1.61M 0.06%
29,396
+4,963
MAR icon
315
Marriott International
MAR
$78.1B
$1.61M 0.06%
23,868
+12,238
CAH icon
316
Cardinal Health
CAH
$48.4B
$1.6M 0.06%
20,596
+509
WFT
317
DELISTED
Weatherford International plc
WFT
$1.59M 0.06%
283,405
+21,666
NIHD
318
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.58M 0.06%
474,657
NVS icon
319
Novartis
NVS
$242B
$1.58M 0.06%
22,317
-12,529
HSY icon
320
Hershey
HSY
$34.6B
$1.57M 0.06%
16,473
+1,172
SWK icon
321
Stanley Black & Decker
SWK
$10.6B
$1.57M 0.06%
12,802
+742
CLB icon
322
Core Laboratories
CLB
$715M
$1.57M 0.06%
13,949
+862
SYF icon
323
Synchrony
SYF
$26.4B
$1.56M 0.06%
55,645
-4,792
ROP icon
324
Roper Technologies
ROP
$48.1B
$1.55M 0.06%
8,513
+541
HPQ icon
325
HP
HPQ
$24.6B
$1.55M 0.06%
99,681
+5,447
11 12
13
14 15