CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.22B
| $350K | 0.02% |
+6,654
| New | +$350K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.02% |
11,685
-93,993
| -89% | -$2.82M |
|
453
Acuity Brands
AYI
$10.4B
| $348K | 0.02% |
1,935
-21
| -1% | -$3.78K |
|
454
Coty
COTY
$3.81B
| $348K | 0.02% |
+10,899
| New | +$348K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $348K | 0.02% |
6,235
-2,544
| -29% | -$142K |
|
456
Polaris
PII
$3.33B
| $346K | 0.02% |
2,339
-285
| -11% | -$42.2K |
|
457
PVH
PVH
$4.22B
| $346K | 0.02% |
3,006
-607
| -17% | -$69.9K |
|
458
ASML
ASML
$307B
| $345K | 0.02% |
+3,314
| New | +$345K |
|
459
Crown Holdings
CCK
$11B
| $345K | 0.02% |
+6,520
| New | +$345K |
|
460
Lear
LEA
$5.91B
| $345K | 0.02% |
+3,071
| New | +$345K |
|
461
Foot Locker
FL
$2.29B
| $344K | 0.02% |
+5,132
| New | +$344K |
|
462
Mattel
MAT
$6.06B
| $344K | 0.02% |
13,375
-778
| -5% | -$20K |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $343K | 0.02% |
2,769
+478
| +21% | +$59.2K |
|
464
Alnylam Pharmaceuticals
ALNY
$59.2B
| $341K | 0.02% |
2,848
-294
| -9% | -$35.2K |
|
465
Smith & Nephew
SNN
$16.6B
| $341K | 0.02% |
+10,040
| New | +$341K |
|
|
STR
466
DELISTED
QUESTAR CORP
STR
| $341K | 0.02% |
+16,328
| New | +$341K |
|
467
Capri Holdings
CPRI
$2.53B
| $340K | 0.02% |
8,080
-961
| -11% | -$40.4K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $339K | 0.02% |
6,142
-446
| -7% | -$24.6K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $337K | 0.01% |
12,958
-3,368
| -21% | -$87.6K |
|
470
Mettler-Toledo International
MTD
$26.9B
| $337K | 0.01% |
986
-251
| -20% | -$85.8K |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $334K | 0.01% |
5,541
-532
| -9% | -$32.1K |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $332K | 0.01% |
4,042
-14
| -0.3% | -$1.15K |
|
473
Unum
UNM
$12.6B
| $332K | 0.01% |
9,298
-1,630
| -15% | -$58.2K |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $332K | 0.01% |
5,812
-1,258
| -18% | -$71.9K |
|
475
Telephone and Data Systems
TDS
$4.54B
| $330K | 0.01% |
+11,217
| New | +$330K |
|