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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.6B
| $425K | 0.03% |
6,530
+659
| +11% | +$42.9K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $425K | 0.03% |
12,222
+1,091
| +10% | +$37.9K |
|
378
CMS Energy
CMS
$21.4B
| $423K | 0.03% |
12,126
+1,307
| +12% | +$45.6K |
|
379
Microchip Technology
MCHP
$35.6B
| $422K | 0.03% |
17,276
+1,468
| +9% | +$35.9K |
|
380
Sealed Air
SEE
$4.82B
| $422K | 0.03% |
9,261
+948
| +11% | +$43.2K |
|
381
D.R. Horton
DHI
$54.2B
| $420K | 0.03% |
14,764
+2,449
| +20% | +$69.7K |
|
382
KLA
KLAC
$119B
| $420K | 0.03% |
7,203
+724
| +11% | +$42.2K |
|
383
American Water Works
AWK
$28B
| $419K | 0.03% |
7,734
+683
| +10% | +$37K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.03% |
5,077
+710
| +16% | +$58.6K |
|
385
Ulta Beauty
ULTA
$23.1B
| $416K | 0.03% |
2,759
+227
| +9% | +$34.2K |
|
386
Masco
MAS
$15.9B
| $412K | 0.03% |
17,556
+1,613
| +10% | +$37.9K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $412K | 0.03% |
14,962
+2,186
| +17% | +$60.2K |
|
388
International Flavors & Fragrances
IFF
$16.9B
| $411K | 0.03% |
3,505
+491
| +16% | +$57.6K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $409K | 0.03% |
11,116
+325
| +3% | +$12K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $407K | 0.03% |
1,237
+166
| +15% | +$54.6K |
|
391
ORIX
IX
$29.3B
| $404K | 0.03% |
28,700
| – | – |
|
392
Expeditors International
EXPD
$16.4B
| $403K | 0.03% |
8,369
+1,135
| +16% | +$54.7K |
|
393
Fresenius Medical Care
FMS
$14.5B
| $403K | 0.03% |
9,711
| – | – |
|
394
United Rentals
URI
$62.7B
| $403K | 0.03% |
4,419
+462
| +12% | +$42.1K |
|
|
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $401K | 0.03% |
3,033
+422
| +16% | +$55.8K |
|
396
TripAdvisor
TRIP
$2.05B
| $399K | 0.03% |
4,802
+418
| +10% | +$34.7K |
|
|
HAR
397
DELISTED
Harman International Industries
HAR
| $397K | 0.03% |
2,971
+443
| +18% | +$59.2K |
|
398
Alkermes
ALKS
$4.94B
| $396K | 0.03% |
6,494
+746
| +13% | +$45.5K |
|
399
Cooper Companies
COO
$13.5B
| $395K | 0.03% |
8,436
+1,280
| +18% | +$59.9K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $393K | 0.03% |
8,716
+1,191
| +16% | +$53.7K |
|