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
CINF icon
401
Cincinnati Financial
CINF
$25.7B
$873K 0.03%
11,577
+463
LNC icon
402
Lincoln National
LNC
$7.82B
$872K 0.03%
18,563
+104
FRC
403
DELISTED
First Republic Bank
FRC
$872K 0.03%
11,315
+367
CPB icon
404
Campbell Soup
CPB
$9.15B
$860K 0.03%
15,727
+1,111
HRL icon
405
Hormel Foods
HRL
$12.1B
$859K 0.03%
22,654
+1,761
LRCX icon
406
Lam Research
LRCX
$200B
$859K 0.03%
90,700
+7,770
HSIC icon
407
Henry Schein
HSIC
$8.46B
$857K 0.03%
13,416
+801
HBAN icon
408
Huntington Bancshares
HBAN
$24.6B
$855K 0.03%
86,672
+24,974
STLD icon
409
Steel Dynamics
STLD
$22.2B
$855K 0.03%
34,201
-821
ADSK icon
410
Autodesk
ADSK
$63.3B
$850K 0.03%
11,745
-633
KSU
411
DELISTED
Kansas City Southern
KSU
$845K 0.03%
9,059
+309
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$7.24B
$844K 0.03%
12,026
+1,455
M icon
413
Macy's
M
$5.46B
$842K 0.03%
22,721
+1,137
TTE icon
414
TotalEnergies
TTE
$134B
$837K 0.03%
17,557
-1,503
ESV
415
DELISTED
Ensco Rowan plc
ESV
$835K 0.03%
24,554
-13
HMC icon
416
Honda
HMC
$38.7B
$825K 0.03%
28,544
-2,153
WAT icon
417
Waters Corp
WAT
$22.1B
$821K 0.03%
5,178
+435
HLT icon
418
Hilton Worldwide
HLT
$63.5B
$819K 0.03%
11,912
+849
AXTA icon
419
Axalta
AXTA
$6.18B
$816K 0.03%
28,859
+7,202
MHK icon
420
Mohawk Industries
MHK
$6.72B
$816K 0.03%
4,074
+276
TRI icon
421
Thomson Reuters
TRI
$61.2B
$814K 0.03%
17,216
+62
SYT
422
DELISTED
Syngenta Ag
SYT
$814K 0.03%
9,296
-765
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$811K 0.03%
13,671
+720
DCM
424
DELISTED
NTT DOCOMO, Inc.
DCM
$808K 0.03%
31,784
-4,677
RCL icon
425
Royal Caribbean
RCL
$69.8B
$805K 0.03%
10,739
+489
15 16
17
18 19