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
$2.72B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$7.52M
3 +$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1 +$7.8M
2 +$6.28M
3 +$5.77M
4
IPAR icon
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 Change
in Stake
Capital Flow
XL
451
DELISTED
XL Group Ltd.
XL
$741K 0.03%
+22,024
LKQ icon
452
LKQ Corp
LKQ
$7.77B
$735K 0.03%
20,738
+1,350
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
$731K 0.03%
13,430
+626
MSI icon
454
Motorola Solutions
MSI
$65.1B
$730K 0.03%
9,573
+741
SR icon
455
Spire
SR
$5.29B
$729K 0.03%
11,440
+843
WPP icon
456
WPP
WPP
$4B
$721K 0.03%
6,126
-466
BMS
457
DELISTED
Bemis
BMS
$717K 0.03%
14,051
+689
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
$716K 0.03%
17,786
+722
DVA icon
459
DaVita
DVA
$8.73B
$713K 0.03%
10,797
+497
MTD icon
460
Mettler-Toledo International
MTD
$29.6B
$713K 0.03%
1,698
+92
TMUS icon
461
T-Mobile US
TMUS
$232B
$711K 0.03%
15,217
+593
NJR icon
462
New Jersey Resources
NJR
$4.59B
$710K 0.03%
21,606
+1,497
HOLX icon
463
Hologic
HOLX
$16.5B
$709K 0.03%
18,271
+3,027
STX icon
464
Seagate
STX
$59.7B
$709K 0.03%
18,390
+1,390
SNA icon
465
Snap-on
SNA
$17.9B
$708K 0.03%
4,656
+181
RAD
466
DELISTED
Rite Aid Corporation
RAD
$703K 0.03%
4,568
+321
AAP icon
467
Advance Auto Parts
AAP
$2.92B
$702K 0.03%
4,709
+388
ALLY icon
468
Ally Financial
ALLY
$12.1B
$699K 0.03%
35,882
+3,653
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.2B
$697K 0.03%
13,698
+446
KMX icon
470
CarMax
KMX
$4.75B
$696K 0.03%
13,044
+591
BFH icon
471
Bread Financial
BFH
$2.9B
$695K 0.03%
4,058
+249
AOS icon
472
A.O. Smith
AOS
$9.23B
$686K 0.03%
13,890
+3,158
ALK icon
473
Alaska Air
ALK
$4.98B
$684K 0.03%
10,390
+406
INVX
474
Innovex International
INVX
$1.38B
$679K 0.03%
12,175
+458
HOG icon
475
Harley-Davidson
HOG
$3.02B
$675K 0.02%
12,835
+630