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
$2.72B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.52M
3
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.28M
3
+$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 Change
in Stake 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$19.7B
$450K 0.02%
7,380
+986
ANSS
552
DELISTED
Ansys
ANSS
$449K 0.02%
4,849
+211
MAN icon
553
ManpowerGroup
MAN
$1.33B
$449K 0.02%
6,207
+115
ALGN icon
554
Align Technology
ALGN
$9.67B
$447K 0.02%
4,763
+492
FLEX icon
555
Flex
FLEX
$23.2B
$447K 0.02%
43,600
+1,965
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$446K 0.02%
8,636
+466
SBNY
557
DELISTED
Signature Bank
SBNY
$445K 0.02%
3,759
+31
CSC
558
DELISTED
Computer Sciences
CSC
$443K 0.02%
8,492
+646
NDSN icon
559
Nordson
NDSN
$13.1B
$441K 0.02%
4,425
+626
MKTX icon
560
MarketAxess Holdings
MKTX
$6.25B
$440K 0.02%
2,659
+22
NMR icon
561
Nomura Holdings
NMR
$20.8B
$440K 0.02%
98,870
-7,503
SEIC icon
562
SEI Investments
SEIC
$10.2B
$439K 0.02%
9,628
+75
H icon
563
Hyatt Hotels
H
$14.8B
$437K 0.02%
8,872
+455
SPLK
564
DELISTED
Splunk Inc
SPLK
$437K 0.02%
7,448
+755
OI icon
565
O-I Glass
OI
$1.98B
$435K 0.02%
23,632
+5,255
TSS
566
DELISTED
Total System Services, Inc.
TSS
$431K 0.02%
9,145
+596
CRH icon
567
CRH
CRH
$75.7B
$421K 0.02%
12,649
-1,017
POST icon
568
Post Holdings
POST
$5.79B
$420K 0.02%
8,320
+619
STE icon
569
Steris
STE
$26B
$419K 0.02%
5,726
-48,624
CPRT icon
570
Copart
CPRT
$39.2B
$418K 0.02%
62,400
+1,400
DCI icon
571
Donaldson
DCI
$10.1B
$418K 0.02%
11,185
+1,200
DNB
572
DELISTED
Dun & Bradstreet
DNB
$418K 0.02%
3,061
+91
IQV icon
573
IQVIA
IQV
$35.8B
$417K 0.02%
5,140
+372
TTC icon
574
Toro Company
TTC
$7.12B
$413K 0.02%
8,807
+373
VOD icon
575
Vodafone
VOD
$27.6B
$413K 0.02%
14,151
-1,035
21 22
23
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