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
UTHR icon
626
United Therapeutics
UTHR
$19.3B
$330K 0.01%
2,795
+76
ABMD
627
DELISTED
Abiomed Inc
ABMD
$329K 0.01%
2,555
+313
SNV icon
628
Synovus
SNV
$6.31B
$328K 0.01%
10,078
+52
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$326K 0.01%
4,974
+188
CFR icon
630
Cullen/Frost Bankers
CFR
$8.04B
$325K 0.01%
4,516
+30
GGG icon
631
Graco
GGG
$13.5B
$324K 0.01%
13,155
+810
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
$324K 0.01%
1,586
+179
IM
633
DELISTED
Ingram Micro
IM
$323K 0.01%
9,055
+601
BPOP icon
634
Popular Inc
BPOP
$7.67B
$322K 0.01%
8,437
+98
SABR icon
635
Sabre
SABR
$742M
$321K 0.01%
11,403
+1,235
RYAAY icon
636
Ryanair
RYAAY
$33.7B
$319K 0.01%
10,618
-885
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.01%
6,124
+567
PII icon
638
Polaris
PII
$3.69B
$318K 0.01%
4,101
+160
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$318K 0.01%
5,925
+379
ATHN
640
DELISTED
Athenahealth, Inc.
ATHN
$317K 0.01%
2,514
+230
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$58.5B
$313K 0.01%
4,617
+304
TYL icon
642
Tyler Technologies
TYL
$19.9B
$313K 0.01%
1,828
+121
DLB icon
643
Dolby
DLB
$6.24B
$312K 0.01%
5,755
+729
AVT icon
644
Avnet
AVT
$3.84B
$311K 0.01%
7,571
+406
OZK icon
645
Bank OZK
OZK
$4.97B
$310K 0.01%
8,085
+1,665
CQH
646
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$310K 0.01%
13,640
+345
KEYS icon
647
Keysight
KEYS
$31.1B
$308K 0.01%
9,720
+723
R icon
648
Ryder
R
$6.84B
$308K 0.01%
4,666
+349
CBSH icon
649
Commerce Bancshares
CBSH
$7.2B
$307K 0.01%
9,654
+75
AGCO icon
650
AGCO
AGCO
$7.88B
$306K 0.01%
6,210
+508