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
VEEV icon
651
Veeva Systems
VEEV
$36.5B
$306K 0.01%
7,402
+477
MLCO icon
652
Melco Resorts & Entertainment
MLCO
$2.39B
$305K 0.01%
18,907
+4,842
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303K 0.01%
10,689
+838
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$302K 0.01%
13,401
+925
RES icon
655
RPC Inc
RES
$1.35B
$301K 0.01%
17,887
+164
SNN icon
656
Smith & Nephew
SNN
$13.9B
$301K 0.01%
9,193
-695
ZG icon
657
Zillow
ZG
$16.4B
$301K 0.01%
8,723
+163
ON icon
658
ON Semiconductor
ON
$24.3B
$300K 0.01%
24,324
+1,420
PB icon
659
Prosperity Bancshares
PB
$7.06B
$299K 0.01%
5,451
+108
FTNT icon
660
Fortinet
FTNT
$56.1B
$298K 0.01%
40,405
+3,180
HAIN icon
661
Hain Celestial
HAIN
$110M
$296K 0.01%
8,323
+738
WTM icon
662
White Mountains Insurance
WTM
$5.1B
$295K 0.01%
355
+28
PNRA
663
DELISTED
Panera Bread Co
PNRA
$295K 0.01%
1,515
+104
PBI icon
664
Pitney Bowes
PBI
$1.69B
$294K 0.01%
16,171
+381
IMS
665
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$292K 0.01%
9,330
+1,110
PINC
666
DELISTED
Premier
PINC
$292K 0.01%
9,040
+524
WWD icon
667
Woodward
WWD
$20B
$291K 0.01%
4,659
+357
PTC icon
668
PTC
PTC
$19.8B
$290K 0.01%
6,549
+563
AGO icon
669
Assured Guaranty
AGO
$3.92B
$290K 0.01%
10,441
+64
HHH icon
670
Howard Hughes
HHH
$4.97B
$290K 0.01%
2,661
+21
FHN icon
671
First Horizon
FHN
$11.9B
$289K 0.01%
18,984
+205
WSM icon
672
Williams-Sonoma
WSM
$25.3B
$287K 0.01%
11,234
+1,076
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$287K 0.01%
4,596
+308
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
$285K 0.01%
11,039
+84
CNK icon
675
Cinemark Holdings
CNK
$2.81B
$284K 0.01%
7,407
+657