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 15.22%
3 Technology 15.08%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPC icon
576
Edgewell Personal Care
EPC
$887M
$408K 0.02%
5,126
+400
SPLS
577
DELISTED
Staples Inc
SPLS
$408K 0.02%
47,663
+4,621
BP icon
578
BP
BP
$90.3B
$406K 0.01%
13,722
-1,057
QRVO icon
579
Qorvo
QRVO
$7.45B
$406K 0.01%
7,281
+395
VRSN icon
580
VeriSign
VRSN
$23.1B
$406K 0.01%
5,186
+152
ALSN icon
581
Allison Transmission
ALSN
$9.28B
$405K 0.01%
14,131
+559
KYO
582
DELISTED
Kyocera Adr
KYO
$405K 0.01%
8,423
-605
THS icon
583
Treehouse Foods
THS
$1.22B
$404K 0.01%
4,628
+329
MD icon
584
Pediatrix Medical
MD
$1.95B
$404K 0.01%
6,098
+448
RNR icon
585
RenaissanceRe
RNR
$12.5B
$403K 0.01%
3,356
+19
PACW
586
DELISTED
PacWest Bancorp
PACW
$403K 0.01%
9,387
+661
AIZ icon
587
Assurant
AIZ
$11.9B
$402K 0.01%
4,357
+8
IT icon
588
Gartner
IT
$16.6B
$402K 0.01%
4,549
+424
HAR
589
DELISTED
Harman International Industries
HAR
$395K 0.01%
4,679
+293
AXS icon
590
AXIS Capital
AXS
$7.73B
$392K 0.01%
7,223
+46
CSGP icon
591
CoStar Group
CSGP
$26.9B
$389K 0.01%
17,970
+1,370
ODFL icon
592
Old Dominion Freight Line
ODFL
$37.3B
$387K 0.01%
16,902
+213
CASY icon
593
Casey's General Stores
CASY
$23.6B
$384K 0.01%
3,197
+219
AVNT icon
594
Avient
AVNT
$3.3B
$383K 0.01%
11,337
+329
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$383K 0.01%
24,187
+179
EG icon
596
Everest Group
EG
$13.5B
$381K 0.01%
2,008
+13
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$377K 0.01%
3,310
+25
CBOE icon
598
Cboe Global Markets
CBOE
$28.3B
$374K 0.01%
5,760
+46
JKHY icon
599
Jack Henry & Associates
JKHY
$13.8B
$373K 0.01%
4,357
+427
LDOS icon
600
Leidos
LDOS
$24.7B
$371K 0.01%
+8,570