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 | |
|---|---|---|---|---|---|---|
|
MSK.CL
476
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $289K | 0.02% |
11,300
| – | – |
|
477
Teradata
TDC
$1.99B
| $288K | 0.02% |
6,518
+763
| +13% | +$33.7K |
|
478
lululemon athletica
LULU
$19.9B
| $285K | 0.02% |
4,450
+563
| +14% | +$36.1K |
|
|
AWC
479
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $284K | 0.02% |
58,941
| – | – |
|
480
Broadridge
BR
$29.4B
| $282K | 0.02% |
5,126
+683
| +15% | +$37.6K |
|
|
WBC
481
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | 0.02% |
2,291
+220
| +11% | +$27.1K |
|
482
Anywhere Real Estate
HOUS
$724M
| $281K | 0.02% |
6,169
+743
| +14% | +$33.8K |
|
483
Marvell Technology
MRVL
$54.6B
| $281K | 0.02% |
19,139
+3,464
| +22% | +$50.9K |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $281K | 0.02% |
4,414
+507
| +13% | +$32.3K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $280K | 0.02% |
2,157
+287
| +15% | +$37.3K |
|
486
Hain Celestial
HAIN
$164M
| $278K | 0.02% |
4,347
+617
| +17% | +$39.5K |
|
487
Avis
CAR
$5.5B
| $277K | 0.02% |
4,693
+533
| +13% | +$31.5K |
|
488
Trimble
TRMB
$19.2B
| $276K | 0.02% |
10,937
+1,277
| +13% | +$32.2K |
|
489
CoStar Group
CSGP
$37.9B
| $275K | 0.02% |
13,880
+1,900
| +16% | +$37.6K |
|
490
Reinsurance Group of America
RGA
$12.8B
| $273K | 0.02% |
2,929
+384
| +15% | +$35.8K |
|
491
Leggett & Platt
LEG
$1.35B
| $271K | 0.02% |
5,869
+776
| +15% | +$35.8K |
|
492
Xylem
XYL
$34.2B
| $270K | 0.02% |
7,696
+922
| +14% | +$32.3K |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $270K | 0.02% |
7,065
+939
| +15% | +$35.9K |
|
494
Global Payments
GPN
$21.3B
| $266K | 0.02% |
5,794
+744
| +15% | +$34.2K |
|
495
Keysight
KEYS
$28.9B
| $266K | 0.02% |
7,147
+953
| +15% | +$35.5K |
|
496
Factset
FDS
$14B
| $265K | 0.02% |
1,662
+214
| +15% | +$34.1K |
|
497
Quanta Services
PWR
$55.5B
| $264K | 0.02% |
9,269
+1,212
| +15% | +$34.5K |
|
|
DRC
498
DELISTED
DRESSER-RAND GROUP INC
DRC
| $264K | 0.02% |
3,282
+443
| +16% | +$35.6K |
|
499
OGE Energy
OGE
$8.89B
| $263K | 0.02% |
8,332
+941
| +13% | +$29.7K |
|
500
Avnet
AVT
$4.49B
| $261K | 0.02% |
5,857
+727
| +14% | +$32.4K |
|