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
FDC
476
DELISTED
First Data Corporation
FDC
$674K 0.02%
51,242
+3,597
NOW icon
477
ServiceNow
NOW
$179B
$672K 0.02%
8,496
+333
DEO icon
478
Diageo
DEO
$50.5B
$666K 0.02%
5,738
-441
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$661K 0.02%
16,547
+878
CBRE icon
480
CBRE Group
CBRE
$45.4B
$660K 0.02%
23,606
+82
HBI icon
481
Hanesbrands
HBI
$2.26B
$659K 0.02%
26,108
+1,302
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$659K 0.02%
26,830
-2,791
PVH icon
483
PVH
PVH
$3.69B
$656K 0.02%
5,935
+356
GPN icon
484
Global Payments
GPN
$18B
$655K 0.02%
8,532
+592
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$649K 0.02%
18,407
-1,760
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$647K 0.02%
110,505
-8,331
BHP icon
487
BHP
BHP
$140B
$646K 0.02%
20,898
-1,627
FMS icon
488
Fresenius Medical Care
FMS
$13.9B
$646K 0.02%
14,765
-1,066
CMA icon
489
Comerica
CMA
$10.1B
$645K 0.02%
13,621
+95
IPG icon
490
Interpublic Group of Companies
IPG
$9.33B
$631K 0.02%
28,249
+1,785
ING icon
491
ING
ING
$74.9B
$626K 0.02%
50,725
-3,967
FL
492
DELISTED
Foot Locker
FL
$621K 0.02%
9,165
+467
WU icon
493
Western Union
WU
$2.89B
$614K 0.02%
29,479
+1,060
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$610K 0.02%
20,946
+148
WAB icon
495
Wabtec
WAB
$35.3B
$609K 0.02%
7,464
+372
KLAC icon
496
KLA
KLAC
$157B
$603K 0.02%
8,644
+671
WP
497
DELISTED
Worldpay, Inc.
WP
$598K 0.02%
10,627
+1,886
AMG icon
498
Affiliated Managers Group
AMG
$7.29B
$590K 0.02%
4,079
-4
NVO icon
499
Novo Nordisk
NVO
$203B
$585K 0.02%
28,138
-2,004
URI icon
500
United Rentals
URI
$54B
$585K 0.02%
7,448
+101
18 19
20
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