CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS.PRB.CL
326
DELISTED
Discover Financial Services
DFS.PRB.CL
| $516K | 0.03% |
19,900
| – | – |
|
327
Aegon
AEG
$11.8B
| $511K | 0.03% |
93,306
-157,064
| -63% | -$860K |
|
328
Affiliated Managers Group
AMG
$6.62B
| $509K | 0.03% |
2,371
+185
| +8% | +$39.7K |
|
329
Pentair
PNR
$18.1B
| $509K | 0.03% |
12,058
+1,419
| +13% | +$59.9K |
|
330
J.M. Smucker
SJM
$12B
| $507K | 0.03% |
4,379
+530
| +14% | +$61.4K |
|
331
NetApp
NTAP
$23.7B
| $504K | 0.03% |
14,227
+1,894
| +15% | +$67.1K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $504K | 0.03% |
10,764
+1,381
| +15% | +$64.7K |
|
333
Advance Auto Parts
AAP
$3.6B
| $500K | 0.03% |
3,337
+466
| +16% | +$69.8K |
|
334
Fastenal
FAST
$55.1B
| $499K | 0.03% |
48,196
+5,440
| +13% | +$56.3K |
|
335
WPP
WPP
$5.83B
| $498K | 0.03% |
4,376
| – | – |
|
336
Tractor Supply
TSCO
$32.1B
| $497K | 0.03% |
29,220
+2,390
| +9% | +$40.7K |
|
337
Mohawk Industries
MHK
$8.65B
| $494K | 0.03% |
2,659
+223
| +9% | +$41.4K |
|
338
Corpay
CPAY
$22.4B
| $493K | 0.03% |
3,268
+244
| +8% | +$36.8K |
|
|
SLXP
339
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $491K | 0.03% |
2,843
+454
| +19% | +$78.4K |
|
340
Church & Dwight Co
CHD
$23.3B
| $490K | 0.03% |
11,482
+958
| +9% | +$40.9K |
|
341
Lam Research
LRCX
$130B
| $490K | 0.03% |
69,800
+6,060
| +10% | +$42.5K |
|
342
Barclays
BCS
$69.1B
| $488K | 0.03% |
36,020
+4,646
| +15% | +$62.9K |
|
343
Novo Nordisk
NVO
$245B
| $488K | 0.03% |
18,274
| – | – |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $487K | 0.03% |
6,059
+506
| +9% | +$40.7K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $485K | 0.03% |
11,468
+800
| +7% | +$33.8K |
|
346
NVIDIA
NVDA
$4.07T
| $478K | 0.03% |
913,400
+100,880
| +12% | +$52.8K |
|
347
Signet Jewelers
SIG
$3.85B
| $478K | 0.03% |
3,446
+293
| +9% | +$40.6K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $468K | 0.03% |
28,755
+3,539
| +14% | +$57.6K |
|
349
CBRE Group
CBRE
$48.9B
| $466K | 0.03% |
12,038
+1,044
| +9% | +$40.4K |
|
350
Autoliv
ALV
$9.63B
| $462K | 0.03% |
5,447
+665
| +14% | +$56.4K |
|