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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$475K 0.02%
28,694
-2,705
-9% -$44.8K
AKAM icon
502
Akamai
AKAM
$11.3B
$474K 0.02%
8,526
+536
+7% +$29.8K
NMR icon
503
Nomura Holdings
NMR
$21.1B
$472K 0.02%
106,373
-963,766
-90% -$4.28M
RJF icon
504
Raymond James Financial
RJF
$33B
$472K 0.02%
14,858
+2,397
+19% +$76.1K
ALLE icon
505
Allegion
ALLE
$14.8B
$469K 0.02%
7,357
+409
+6% +$26.1K
GLNG icon
506
Golar LNG
GLNG
$4.52B
$468K 0.02%
26,063
+6,438
+33% +$116K
BT
507
DELISTED
BT Group plc (ADR)
BT
$467K 0.02%
14,548
-433,792
-97% -$13.9M
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$459K 0.02%
6,534
+468
+8% +$32.9K
FLS icon
509
Flowserve
FLS
$7.22B
$455K 0.02%
10,239
+821
+9% +$36.5K
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.02%
6,945
+404
+6% +$26.5K
ARMK icon
511
Aramark
ARMK
$10.2B
$452K 0.02%
18,886
+2,812
+17% +$67.3K
MAN icon
512
ManpowerGroup
MAN
$1.91B
$450K 0.02%
5,528
+506
+10% +$41.2K
JWN
513
DELISTED
Nordstrom
JWN
$448K 0.02%
7,831
-422
-5% -$24.1K
COO icon
514
Cooper Companies
COO
$13.5B
$447K 0.02%
11,616
+2,280
+24% +$87.7K
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
$444K 0.02%
4,155
+321
+8% +$34.3K
HUBB icon
516
Hubbell
HUBB
$23.2B
$443K 0.02%
4,179
+418
+11% +$44.3K
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
$432K 0.02%
9,390
+1,413
+18% +$65K
QGENF
518
DELISTED
QIAGEN NV
QGENF
$430K 0.02%
19,260
– –
VRSN icon
519
VeriSign
VRSN
$26.2B
$428K 0.02%
4,834
+950
+24% +$84.1K
LII icon
520
Lennox International
LII
$20.3B
$425K 0.02%
3,142
+433
+16% +$58.6K
GPN icon
521
Global Payments
GPN
$21.3B
$423K 0.02%
6,485
+1,126
+21% +$73.4K
JEF icon
522
Jefferies Financial Group
JEF
$13.1B
$420K 0.02%
28,984
+2,514
+9% +$36.4K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$420K 0.02%
12,640
+4,202
+50% +$140K
SPLS
524
DELISTED
Staples Inc
SPLS
$419K 0.02%
38,022
+4,816
+15% +$53.1K
GAP
525
The Gap, Inc.
GAP
$8.83B
$418K 0.02%
14,203
-184,609
-93% -$5.43M
19 20
21
22 23