CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Return 16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$75.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.5M
2
MSFT icon
Microsoft
MSFT
$17.3M
3
T icon
AT&T
T
$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
5
INTC icon
Intel
INTC
$14.5M

Top Sells

1
TM icon
Toyota
TM
$24.6M
2
TRV icon
Travelers Companies
TRV
$21.8M
3
CMI icon
Cummins
CMI
$18M
4
WU icon
Western Union
WU
$16.4M
5
VZ icon
Verizon
VZ
$15M

Sector Composition

1 Healthcare 17.56%
2 Financials 17.15%
3 Technology 15.08%
4 Industrials 10.31%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEG
451
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$567K 0.03%
21,841
– –
AEG icon
452
Aegon
AEG
$11.8B
$564K 0.02%
142,762
– –
IPG icon
453
Interpublic Group of Companies
IPG
$9.94B
$562K 0.02%
24,486
+2,044
+9% +$46.9K
HOG icon
454
Harley-Davidson
HOG
$3.67B
$560K 0.02%
10,915
+625
+6% +$32.1K
KSS icon
455
Kohl's
KSS
$1.86B
$555K 0.02%
11,908
+1,474
+14% +$68.7K
STX icon
456
Seagate
STX
$40B
$555K 0.02%
16,113
-17,640
-52% -$608K
WAB icon
457
Wabtec
WAB
$33B
$554K 0.02%
6,981
+561
+9% +$44.5K
XRX icon
458
Xerox
XRX
$493M
$550K 0.02%
18,700
+1,854
+11% +$54.5K
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$542K 0.02%
16,411
+1,126
+7% +$37.2K
ADT
460
DELISTED
ADT CORP
ADT
$542K 0.02%
13,143
+1,248
+10% +$51.5K
HAS icon
461
Hasbro
HAS
$11.2B
$539K 0.02%
6,727
+2,057
+44% +$165K
MTD icon
462
Mettler-Toledo International
MTD
$26.9B
$536K 0.02%
1,554
+278
+22% +$95.9K
STLD icon
463
Steel Dynamics
STLD
$19.8B
$536K 0.02%
23,821
+5,708
+32% +$128K
SBNY
464
DELISTED
Signature Bank
SBNY
$534K 0.02%
3,922
+737
+23% +$100K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$531K 0.02%
21,700
+3,878
+22% +$94.9K
BWA icon
466
BorgWarner
BWA
$9.53B
$528K 0.02%
15,631
+1,316
+9% +$44.5K
CA
467
DELISTED
CA, Inc.
CA
$528K 0.02%
17,152
-680
-4% -$20.9K
CMA icon
468
Comerica
CMA
$8.85B
$527K 0.02%
13,911
+2,673
+24% +$101K
FL icon
469
Foot Locker
FL
$2.29B
$522K 0.02%
8,088
+919
+13% +$59.3K
HOLX icon
470
Hologic
HOLX
$14.8B
$522K 0.02%
15,122
+3,627
+32% +$125K
BHP icon
471
BHP
BHP
$138B
$520K 0.02%
22,525
– –
WP
472
DELISTED
Worldpay, Inc.
WP
$520K 0.02%
9,658
+541
+6% +$29.1K
LKQ icon
473
LKQ Corp
LKQ
$8.33B
$519K 0.02%
16,266
+1,871
+13% +$59.7K
JBLU icon
474
JetBlue
JBLU
$1.85B
$515K 0.02%
24,393
+6,839
+39% +$144K
MSCI icon
475
MSCI
MSCI
$42.9B
$513K 0.02%
6,929
+772
+13% +$57.2K
17 18
19
20 21