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
SIRI icon
551
SiriusXM
SIRI
$7B
$463K 0.02%
10,404
-990
ALGN icon
552
Align Technology
ALGN
$10.5B
$462K 0.02%
4,808
+45
ALLE icon
553
Allegion
ALLE
$14.2B
$461K 0.02%
7,207
-448
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$461K 0.02%
5,638
-346
OC icon
555
Owens Corning
OC
$9.35B
$460K 0.02%
8,915
-517
KAR icon
556
Openlane
KAR
$2.73B
$459K 0.02%
28,457
-1,860
LULU icon
557
lululemon athletica
LULU
$21.6B
$457K 0.02%
7,034
-346
TFX icon
558
Teleflex
TFX
$5.06B
$456K 0.02%
2,830
+21
AMD icon
559
Advanced Micro Devices
AMD
$358B
$452K 0.02%
39,818
+3,729
LII icon
560
Lennox International
LII
$17.2B
$450K 0.02%
2,936
-169
FLEX icon
561
Flex
FLEX
$20.9B
$448K 0.02%
41,402
-2,198
NDSN icon
562
Nordson
NDSN
$13.2B
$448K 0.02%
4,001
-424
SXT icon
563
Sensient Technologies
SXT
$4.06B
$446K 0.02%
5,676
-490
ODFL icon
564
Old Dominion Freight Line
ODFL
$29.2B
$445K 0.02%
15,558
-1,344
SEIC icon
565
SEI Investments
SEIC
$9.79B
$445K 0.02%
9,025
-603
ALSN icon
566
Allison Transmission
ALSN
$7.43B
$441K 0.02%
13,094
-1,037
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$440K 0.02%
22,749
-1,438
DCI icon
568
Donaldson
DCI
$10.2B
$439K 0.02%
10,436
-749
IT icon
569
Gartner
IT
$16.6B
$439K 0.02%
4,345
-204
CPRI icon
570
Capri Holdings
CPRI
$3B
$435K 0.02%
10,117
-1,873
CRH icon
571
CRH
CRH
$80.1B
$432K 0.02%
12,570
-79
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$431K 0.02%
4,059
-250
CPRT icon
573
Copart
CPRT
$37.9B
$430K 0.02%
62,056
-344
BP icon
574
BP
BP
$93.2B
$429K 0.02%
13,393
-329
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.02%
10,513
-895
21 22
23
24 25