CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.86M |
| 2 |
Ecolab
ECL
|
+$7.52M |
| 3 |
Mueller Water Products
MWA
|
+$7.3M |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
+$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
451
DELISTED
XL Group Ltd.
XL
| $741K | 0.03% |
+22,024
| New | +$741K |
|
452
LKQ Corp
LKQ
$8.25B
| $735K | 0.03% |
20,738
+1,350
| +7% | +$47.8K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $731K | 0.03% |
13,430
+626
| +5% | +$34.1K |
|
454
Motorola Solutions
MSI
$80.3B
| $730K | 0.03% |
9,573
+741
| +8% | +$56.5K |
|
455
Spire
SR
$4.49B
| $729K | 0.03% |
11,440
+843
| +8% | +$53.7K |
|
456
WPP
WPP
$5.8B
| $721K | 0.03% |
6,126
-466
| -7% | -$54.8K |
|
|
BMS
457
DELISTED
Bemis
BMS
| $717K | 0.03% |
14,051
+689
| +5% | +$35.2K |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $716K | 0.03% |
17,786
+722
| +4% | +$29.1K |
|
459
DaVita
DVA
$9.5B
| $713K | 0.03% |
10,797
+497
| +5% | +$32.8K |
|
460
Mettler-Toledo International
MTD
$25.9B
| $713K | 0.03% |
1,698
+92
| +6% | +$38.6K |
|
461
T-Mobile US
TMUS
$270B
| $711K | 0.03% |
15,217
+593
| +4% | +$27.7K |
|
462
New Jersey Resources
NJR
$4.69B
| $710K | 0.03% |
21,606
+1,497
| +7% | +$49.2K |
|
463
Hologic
HOLX
$14.6B
| $709K | 0.03% |
18,271
+3,027
| +20% | +$117K |
|
464
Seagate
STX
$40.7B
| $709K | 0.03% |
18,390
+1,390
| +8% | +$53.6K |
|
465
Snap-on
SNA
$16.8B
| $708K | 0.03% |
4,656
+181
| +4% | +$27.5K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $703K | 0.03% |
4,568
+321
| +8% | +$49.4K |
|
467
Advance Auto Parts
AAP
$3.56B
| $702K | 0.03% |
4,709
+388
| +9% | +$57.8K |
|
468
Ally Financial
ALLY
$12.6B
| $699K | 0.03% |
35,882
+3,653
| +11% | +$71.2K |
|
469
Arthur J. Gallagher & Co
AJG
$75.4B
| $697K | 0.03% |
13,698
+446
| +3% | +$22.7K |
|
470
CarMax
KMX
$8.94B
| $696K | 0.03% |
13,044
+591
| +5% | +$31.5K |
|
471
Bread Financial
BFH
$2.98B
| $695K | 0.03% |
4,058
+249
| +7% | +$42.6K |
|
472
A.O. Smith
AOS
$10.1B
| $686K | 0.03% |
13,890
+3,158
| +29% | +$156K |
|
473
Alaska Air
ALK
$7.2B
| $684K | 0.03% |
10,390
+406
| +4% | +$26.7K |
|
|
INVX
474
Innovex International, Inc.
INVX
$1.13B
| $679K | 0.03% |
12,175
+458
| +4% | +$25.5K |
|
475
Harley-Davidson
HOG
$3.61B
| $675K | 0.02% |
12,835
+630
| +5% | +$33.1K |
|