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
AXS icon
576
AXIS Capital
AXS
$7.87B
$425K 0.02%
6,505
-718
TSS
577
DELISTED
Total System Services, Inc.
TSS
$425K 0.02%
8,673
-472
ANSS
578
DELISTED
Ansys
ANSS
$421K 0.02%
4,548
-301
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$10.5B
$419K 0.02%
3,847
-35
KYO
580
DELISTED
Kyocera Adr
KYO
$417K 0.02%
8,371
-52
POST icon
581
Post Holdings
POST
$5.21B
$416K 0.02%
7,912
-408
XRX icon
582
Xerox
XRX
$342M
$413K 0.02%
17,941
-2,070
LDOS icon
583
Leidos
LDOS
$24.1B
$411K 0.02%
8,035
-535
PWR icon
584
Quanta Services
PWR
$67.4B
$411K 0.02%
11,793
-1,454
RNR icon
585
RenaissanceRe
RNR
$12.2B
$411K 0.02%
3,015
-341
ENH
586
DELISTED
Endurance Specialty Holdings Ltd
ENH
$410K 0.02%
4,441
-533
MD icon
587
Pediatrix Medical
MD
$2.07B
$409K 0.02%
6,138
+40
AIZ icon
588
Assurant
AIZ
$11.3B
$402K 0.02%
4,331
-26
CBOE icon
589
Cboe Global Markets
CBOE
$26.7B
$401K 0.02%
5,433
-327
WST icon
590
West Pharmaceutical
WST
$19.7B
$398K 0.01%
4,697
+22
SPLS
591
DELISTED
Staples Inc
SPLS
$398K 0.01%
43,963
-3,700
UTHR icon
592
United Therapeutics
UTHR
$20.7B
$390K 0.01%
2,717
-78
OZK icon
593
Bank OZK
OZK
$5.19B
$389K 0.01%
7,403
-682
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$387K 0.01%
+2,826
OI icon
595
O-I Glass
OI
$2.05B
$384K 0.01%
22,036
-1,596
JWN
596
DELISTED
Nordstrom
JWN
$382K 0.01%
7,976
-1,209
STE icon
597
Steris
STE
$25.8B
$381K 0.01%
5,661
-65
COMM icon
598
CommScope
COMM
$4.36B
$376K 0.01%
10,107
+1,175
LECO icon
599
Lincoln Electric
LECO
$13B
$375K 0.01%
4,889
-636
OSK icon
600
Oshkosh
OSK
$8.05B
$375K 0.01%
5,801
-567
22 23
24
25 26