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
Cap. Flow
+$140M
Cap. Flow %
5.16%
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62

Top Buys

1
VMI icon
Valmont Industries
VMI
+$7.86M
2
ECL icon
Ecolab
ECL
+$7.52M
3
MWA icon
Mueller Water Products
MWA
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
FSLR icon
First Solar
FSLR
+$7.8M
2
MIK
Michaels Stores, Inc
MIK
+$6.28M
3
AGN
Allergan plc
AGN
+$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 Shares
Change % 		Capital Flow
KSS icon
501
Kohl's
KSS
$1.78B
$583K 0.02%
13,315
+352
+3% +$15.4K
TIF
502
DELISTED
Tiffany & Co.
TIF
$582K 0.02%
8,020
+428
+6% +$31.1K
AV
503
DELISTED
Aviva Plc
AV
$579K 0.02%
50,310
-3,959
-7% -$45.6K
JBHT icon
504
JB Hunt Transport Services
JBHT
$13.2B
$577K 0.02%
7,116
+325
+5% +$26.4K
CIT
505
DELISTED
CIT Group Inc.
CIT
$574K 0.02%
15,811
+2,570
+19% +$93.3K
RJF icon
506
Raymond James Financial
RJF
$33.2B
$571K 0.02%
14,705
+113
+0.8% +$4.39K
MIDD icon
507
Middleby
MIDD
$7.02B
$569K 0.02%
4,601
+175
+4% +$21.6K
LEA icon
508
Lear
LEA
$5.79B
$566K 0.02%
4,672
+187
+4% +$22.7K
MSCI icon
509
MSCI
MSCI
$43.5B
$564K 0.02%
6,725
+628
+10% +$52.7K
BWA icon
510
BorgWarner
BWA
$9.35B
$563K 0.02%
18,178
+1,158
+7% +$35.9K
CPRI icon
511
Capri Holdings
CPRI
$2.55B
$561K 0.02%
11,990
+588
+5% +$27.5K
GL icon
512
Globe Life
GL
$11.4B
$558K 0.02%
8,728
+61
+0.7% +$3.9K
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$558K 0.02%
8,787
+619
+8% +$39.3K
ARMK icon
514
Aramark
ARMK
$9.95B
$557K 0.02%
20,296
-1,137
-5% -$31.2K
COO icon
515
Cooper Companies
COO
$13.4B
$557K 0.02%
12,440
+660
+6% +$29.6K
ST icon
516
Sensata Technologies
ST
$4.61B
$544K 0.02%
14,022
+478
+4% +$18.5K
FLG
517
Flagstar Financial, Inc.
FLG
$5.27B
$540K 0.02%
12,647
+60
+0.5% +$2.56K
RGA icon
518
Reinsurance Group of America
RGA
$12.7B
$538K 0.02%
4,986
+37
+0.7% +$3.99K
JNPR
519
DELISTED
Juniper Networks
JNPR
$536K 0.02%
22,288
+2,191
+11% +$52.7K
XRX icon
520
Xerox
XRX
$459M
$534K 0.02%
20,011
-505
-2% -$13.5K
ALLE icon
521
Allegion
ALLE
$14.7B
$528K 0.02%
7,655
+195
+3% +$13.5K
TNL icon
522
Travel + Leisure Co
TNL
$4.03B
$517K 0.02%
16,996
+946
+6% +$28.8K
LUX
523
DELISTED
Luxottica Group
LUX
$515K 0.02%
10,773
-810
-7% -$38.7K
AKAM icon
524
Akamai
AKAM
$11.2B
$511K 0.02%
9,651
+757
+9% +$40.1K
JEF icon
525
Jefferies Financial Group
JEF
$13.5B
$507K 0.02%
29,726
+180
+0.6% +$3.07K
19 20
21
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