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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$6.03M
3 +$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1 +$12.6M
2 +$8.09M
3 +$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
526
NetApp
NTAP
$22.9B
$533K 0.02%
+15,117
SBNY
527
DELISTED
Signature Bank
SBNY
$533K 0.02%
3,551
-208
NDAQ icon
528
Nasdaq
NDAQ
$50.5B
$531K 0.02%
+23,754
TNL icon
529
Travel + Leisure Co
TNL
$4.4B
$530K 0.02%
15,372
-1,624
AEG icon
530
Aegon
AEG
$12.5B
$527K 0.02%
123,982
-772
ST icon
531
Sensata Technologies
ST
$4.69B
$514K 0.02%
13,208
-814
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$512K 0.02%
31,430
-1,960
FFIV icon
533
F5
FFIV
$13.9B
$501K 0.02%
3,460
-220
NVO icon
534
Novo Nordisk
NVO
$211B
$501K 0.02%
27,964
-174
MAN icon
535
ManpowerGroup
MAN
$1.32B
$496K 0.02%
5,581
-626
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
$496K 0.02%
9,274
-527
MSCI icon
537
MSCI
MSCI
$41.1B
$493K 0.02%
6,256
-469
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$493K 0.02%
7,795
+3,664
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.39B
$490K 0.02%
11,524
-1,906
ARMK icon
540
Aramark
ARMK
$9.74B
$483K 0.02%
18,711
-1,585
CSC
541
DELISTED
Computer Sciences
CSC
$479K 0.02%
8,061
-431
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
$473K 0.02%
7,863
-773
SIG icon
543
Signet Jewelers
SIG
$3.65B
$472K 0.02%
5,009
+64
PACW
544
DELISTED
PacWest Bancorp
PACW
$472K 0.02%
8,673
-714
HAR
545
DELISTED
Harman International Industries
HAR
$472K 0.02%
4,248
-431
PVH icon
546
PVH
PVH
$4.08B
$470K 0.02%
5,203
-732
CDK
547
DELISTED
CDK Global, Inc.
CDK
$469K 0.02%
7,853
-685
H icon
548
Hyatt Hotels
H
$15.3B
$467K 0.02%
8,446
-426
DPZ icon
549
Domino's
DPZ
$14.3B
$463K 0.02%
2,907
-267
HUBB icon
550
Hubbell
HUBB
$22.7B
$463K 0.02%
3,971
-431