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
LEA icon
476
Lear
LEA
$5.91B
$510K 0.02%
4,588
+292
+7% +$32.5K
NCLH icon
477
Norwegian Cruise Line
NCLH
$11.6B
$510K 0.02%
9,216
-2,675
-22% -$148K
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$510K 0.02%
12,539
+1,343
+12% +$54.6K
PVH icon
479
PVH
PVH
$4.22B
$508K 0.02%
5,128
+860
+20% +$85.2K
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
$506K 0.02%
15,291
+4,507
+42% +$149K
MCHP icon
481
Microchip Technology
MCHP
$35.6B
$505K 0.02%
20,972
+1,386
+7% +$33.4K
ST icon
482
Sensata Technologies
ST
$4.66B
$505K 0.02%
13,007
+2,566
+25% +$99.6K
RGA icon
483
Reinsurance Group of America
RGA
$12.8B
$500K 0.02%
5,194
+1,105
+27% +$106K
NOW icon
484
ServiceNow
NOW
$190B
$494K 0.02%
8,080
+686
+9% +$41.9K
CSL icon
485
Carlisle Companies
CSL
$16.9B
$493K 0.02%
4,954
+1,529
+45% +$152K
TNL icon
486
Travel + Leisure Co
TNL
$4.08B
$493K 0.02%
14,289
+1,353
+10% +$46.7K
VOYA icon
487
Voya Financial
VOYA
$7.38B
$493K 0.02%
16,549
+2,286
+16% +$68.1K
TIF
488
DELISTED
Tiffany & Co.
TIF
$493K 0.02%
6,722
+1,122
+20% +$82.3K
JNPR
489
DELISTED
Juniper Networks
JNPR
$492K 0.02%
19,284
+991
+5% +$25.3K
SPR icon
490
Spirit AeroSystems
SPR
$4.8B
$490K 0.02%
10,805
+450
+4% +$20.4K
SIRI icon
491
SiriusXM
SIRI
$8.1B
$486K 0.02%
12,301
-240
-2% -$9.48K
BMS
492
DELISTED
Bemis
BMS
$486K 0.02%
9,393
+2,863
+44% +$148K
CIT
493
DELISTED
CIT Group Inc.
CIT
$486K 0.02%
15,649
+2,389
+18% +$74.2K
DOX icon
494
Amdocs
DOX
$9.46B
$483K 0.02%
7,989
+881
+12% +$53.3K
IEX icon
495
IDEX
IEX
$12.4B
$483K 0.02%
5,823
+652
+13% +$54.1K
RMD icon
496
ResMed
RMD
$40.6B
$482K 0.02%
8,340
+1,520
+22% +$87.8K
SEIC icon
497
SEI Investments
SEIC
$10.8B
$482K 0.02%
11,191
+3,009
+37% +$130K
TRIP icon
498
TripAdvisor
TRIP
$2.05B
$480K 0.02%
7,213
+1,179
+20% +$78.5K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
9,665
+648
+7% +$32.2K
MIDD icon
500
Middleby
MIDD
$7.32B
$477K 0.02%
4,465
+232
+5% +$24.8K
18 19
20
21 22