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
VFC icon
351
VF Corp
VFC
$5.72B
$1.24M 0.05%
23,568
+1,280
FI icon
352
Fiserv
FI
$34.3B
$1.24M 0.05%
24,940
+1,548
BUD icon
353
AB InBev
BUD
$124B
$1.24M 0.05%
9,419
-756
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.05%
15,564
+1,046
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.23M 0.05%
20,404
+2,150
DLTR icon
356
Dollar Tree
DLTR
$21.6B
$1.21M 0.04%
15,369
+1,508
CERN
357
DELISTED
Cerner Corp
CERN
$1.21M 0.04%
19,616
+1,287
TDG icon
358
TransDigm Group
TDG
$72.4B
$1.2M 0.04%
4,136
+226
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.04%
51,895
-2,960
SAP icon
360
SAP
SAP
$293B
$1.18M 0.04%
12,879
-1,004
ADI icon
361
Analog Devices
ADI
$112B
$1.17M 0.04%
18,205
+1,197
APH icon
362
Amphenol
APH
$170B
$1.17M 0.04%
72,080
+5,348
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.04%
30,171
+7,341
MU icon
364
Micron Technology
MU
$267B
$1.14M 0.04%
63,992
+4,914
CCK icon
365
Crown Holdings
CCK
$11.3B
$1.12M 0.04%
19,610
+1,027
PAYX icon
366
Paychex
PAYX
$40.3B
$1.09M 0.04%
18,873
+1,210
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.04%
+28,909
VMW
368
DELISTED
VMware, Inc
VMW
$1.07M 0.04%
14,659
+840
INCY icon
369
Incyte
INCY
$20.8B
$1.07M 0.04%
11,390
+1,157
KEY icon
370
KeyCorp
KEY
$19.8B
$1.06M 0.04%
87,193
+22,135
MKC icon
371
McCormick & Company Non-Voting
MKC
$17.5B
$1.05M 0.04%
21,126
+1,842
IBKR icon
372
Interactive Brokers
IBKR
$31.4B
$1.05M 0.04%
119,036
+14,984
GPC icon
373
Genuine Parts
GPC
$17.6B
$1.04M 0.04%
10,389
+861
UAA icon
374
Under Armour
UAA
$2B
$1.04M 0.04%
26,885
+1,272
VRSK icon
375
Verisk Analytics
VRSK
$29.9B
$1.04M 0.04%
12,766
+770
13 14
15
16 17