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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$59.2B
| $328K | 0.02% |
3,142
+692
| +28% | +$72.2K |
|
452
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.02% |
1,909
+247
| +15% | +$42.1K |
|
453
Mattel
MAT
$6.06B
| $323K | 0.02% |
14,153
+435
| +3% | +$9.93K |
|
454
Pediatrix Medical
MD
$1.49B
| $323K | 0.02% |
4,454
+742
| +20% | +$53.8K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $320K | 0.02% |
6,281
+1,017
| +19% | +$51.8K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.02% |
12,200
| – | – |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $319K | 0.02% |
5,581
+1,060
| +23% | +$60.6K |
|
458
Liberty Media Series C
FWONK
$25.2B
| $318K | 0.02% |
11,743
+1,301
| +12% | +$35.2K |
|
459
Gartner
IT
$18.6B
| $317K | 0.02% |
3,776
+475
| +14% | +$39.9K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $316K | 0.02% |
4,094
+360
| +10% | +$27.8K |
|
461
Pultegroup
PHM
$27.7B
| $314K | 0.02% |
14,104
+1,530
| +12% | +$34.1K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $312K | 0.02% |
5,271
+565
| +12% | +$33.4K |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $310K | 0.02% |
2,917
+429
| +17% | +$45.6K |
|
|
NJ
464
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $310K | 0.02% |
18,516
| – | – |
|
|
ADT
465
DELISTED
ADT CORP
ADT
| $307K | 0.02% |
7,386
-114,167
| -94% | -$4.75M |
|
466
Brookdale Senior Living
BKD
$1.83B
| $306K | 0.02% |
8,111
+1,351
| +20% | +$51K |
|
467
Hasbro
HAS
$11.2B
| $305K | 0.02% |
4,821
+564
| +13% | +$35.7K |
|
468
Globe Life
GL
$11.3B
| $302K | 0.02% |
5,506
+660
| +14% | +$36.2K |
|
469
Synopsys
SNPS
$111B
| $300K | 0.02% |
6,485
+701
| +12% | +$32.4K |
|
|
SHPG
470
DELISTED
Shire pic
SHPG
| $300K | 0.02% |
1,252
| – | – |
|
471
Gentex
GNTX
$6.25B
| $297K | 0.02% |
+16,218
| New | +$297K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | 0.02% |
4,326
+479
| +12% | +$32.9K |
|
473
ManpowerGroup
MAN
$1.91B
| $292K | 0.02% |
3,390
+434
| +15% | +$37.4K |
|
474
Williams-Sonoma
WSM
$24.7B
| $292K | 0.02% |
7,330
+830
| +13% | +$33.1K |
|
475
MSCI
MSCI
$42.9B
| $291K | 0.02% |
4,747
+420
| +10% | +$25.7K |
|