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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$6.03M
3 +$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1 +$12.6M
2 +$8.09M
3 +$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
426
IQVIA
IQV
$38.4B
$800K 0.03%
10,525
+5,385
AAP icon
427
Advance Auto Parts
AAP
$3.16B
$791K 0.03%
4,680
-29
ADSK icon
428
Autodesk
ADSK
$65.8B
$789K 0.03%
10,663
-1,082
PRGO icon
429
Perrigo
PRGO
$1.87B
$789K 0.03%
9,479
-307
MAS icon
430
Masco
MAS
$13.3B
$788K 0.03%
24,906
-3,300
IX icon
431
ORIX
IX
$30.7B
$787K 0.03%
50,565
-320
HSIC icon
432
Henry Schein
HSIC
$8.44B
$784K 0.03%
13,176
-240
JHX icon
433
James Hardie Industries
JHX
$11.3B
$781K 0.03%
49,132
-298
TMUS icon
434
T-Mobile US
TMUS
$235B
$771K 0.03%
13,403
-1,814
MHK icon
435
Mohawk Industries
MHK
$7.08B
$769K 0.03%
3,851
-223
AYI icon
436
Acuity Brands
AYI
$11.1B
$764K 0.03%
3,310
-269
NJR icon
437
New Jersey Resources
NJR
$4.67B
$762K 0.03%
21,465
-141
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$759K 0.03%
12,178
-1,493
M icon
439
Macy's
M
$6.1B
$755K 0.03%
21,094
-1,627
ACGL icon
440
Arch Capital
ACGL
$33.6B
$754K 0.03%
26,205
-2,661
SNA icon
441
Snap-on
SNA
$17.7B
$752K 0.03%
4,391
-265
CTAS icon
442
Cintas
CTAS
$74B
$750K 0.03%
25,972
-2,100
EXPD icon
443
Expeditors International
EXPD
$19.6B
$749K 0.03%
14,142
-1,040
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$741K 0.03%
17,002
-1,405
AXTA icon
445
Axalta
AXTA
$6.41B
$740K 0.03%
27,205
-1,654
SWKS icon
446
Skyworks Solutions
SWKS
$10.1B
$736K 0.03%
9,854
-670
HRL icon
447
Hormel Foods
HRL
$12.7B
$735K 0.03%
21,116
-1,538
SR icon
448
Spire
SR
$5B
$733K 0.03%
11,349
-91
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$733K 0.03%
13,176
-254
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$731K 0.03%
10,281
-755