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 | |
|---|---|---|---|---|---|---|
|
FDC
476
DELISTED
First Data Corporation
FDC
| $674K | 0.02% |
51,242
+3,597
| +8% | +$47.3K |
|
477
ServiceNow
NOW
$195B
| $672K | 0.02% |
8,496
+333
| +4% | +$26.3K |
|
478
Diageo
DEO
$58.3B
| $666K | 0.02% |
5,738
-441
| -7% | -$51.2K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $661K | 0.02% |
16,547
+878
| +6% | +$35.1K |
|
480
CBRE Group
CBRE
$48.2B
| $660K | 0.02% |
23,606
+82
| +0.3% | +$2.29K |
|
481
Hanesbrands
HBI
$2.28B
| $659K | 0.02% |
26,108
+1,302
| +5% | +$32.9K |
|
|
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $659K | 0.02% |
26,830
-2,791
| -9% | -$68.6K |
|
483
PVH
PVH
$4.07B
| $656K | 0.02% |
5,935
+356
| +6% | +$39.3K |
|
484
Global Payments
GPN
$21.2B
| $655K | 0.02% |
8,532
+592
| +7% | +$45.4K |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $649K | 0.02% |
18,407
-1,760
| -9% | -$62.1K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $647K | 0.02% |
110,505
-8,331
| -7% | -$48.8K |
|
487
BHP
BHP
$135B
| $646K | 0.02% |
20,898
-1,627
| -7% | -$50.3K |
|
488
Fresenius Medical Care
FMS
$14.8B
| $646K | 0.02% |
14,765
-1,066
| -7% | -$46.6K |
|
489
Comerica
CMA
$8.88B
| $645K | 0.02% |
13,621
+95
| +0.7% | +$4.5K |
|
490
Interpublic Group of Companies
IPG
$9.89B
| $631K | 0.02% |
28,249
+1,785
| +7% | +$39.9K |
|
491
ING
ING
$71B
| $626K | 0.02% |
50,725
-3,967
| -7% | -$49K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $621K | 0.02% |
9,165
+467
| +5% | +$31.6K |
|
493
Western Union
WU
$2.79B
| $614K | 0.02% |
29,479
+1,060
| +4% | +$22.1K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $610K | 0.02% |
20,946
+148
| +0.7% | +$4.31K |
|
495
Wabtec
WAB
$32.6B
| $609K | 0.02% |
7,464
+372
| +5% | +$30.4K |
|
496
KLA
KLAC
$121B
| $603K | 0.02% |
8,644
+671
| +8% | +$46.8K |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $598K | 0.02% |
10,627
+1,886
| +22% | +$106K |
|
498
Affiliated Managers Group
AMG
$6.57B
| $590K | 0.02% |
4,079
-4
| -0.1% | -$579 |
|
499
Novo Nordisk
NVO
$241B
| $585K | 0.02% |
28,138
-2,004
| -7% | -$41.7K |
|
500
United Rentals
URI
$62.4B
| $585K | 0.02% |
7,448
+101
| +1% | +$7.93K |
|