CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$9.76B
| $284K | 0.01% |
+7,746
| New | +$284K |
|
677
Carter's
CRI
$1.05B
| $282K | 0.01% |
3,251
+231
| +8% | +$20K |
|
678
Webster Financial
WBS
$10.3B
| $282K | 0.01% |
7,409
+37
| +0.5% | +$1.41K |
|
679
IAC Inc
IAC
$2.98B
| $281K | 0.01% |
25,213
+2,910
| +13% | +$32.4K |
|
680
Madison Square Garden
MSGS
$4.71B
| $280K | 0.01% |
2,318
+26
| +1% | +$3.14K |
|
|
S
681
DELISTED
Sprint Corporation
S
| $280K | 0.01% |
42,219
+8,379
| +25% | +$55.6K |
|
682
Avis
CAR
$5.5B
| $276K | 0.01% |
8,058
+309
| +4% | +$10.6K |
|
683
OneMain Financial
OMF
$7.31B
| $276K | 0.01% |
+8,904
| New | +$276K |
|
|
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $275K | 0.01% |
4,131
-29,520
| -88% | -$1.97M |
|
685
Embraer
ERJ
$11.2B
| $274K | 0.01% |
+15,889
| New | +$274K |
|
|
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
| $274K | 0.01% |
5,970
-89,198
| -94% | -$4.09M |
|
687
CommScope
COMM
$3.55B
| $269K | 0.01% |
8,932
+1,947
| +28% | +$58.6K |
|
688
Crane NXT
CXT
$3.51B
| $269K | 0.01% |
12,270
+1,212
| +11% | +$26.6K |
|
|
CST
689
DELISTED
CST Brands, Inc.
CST
| $269K | 0.01% |
5,594
+545
| +11% | +$26.2K |
|
|
MHG
690
DELISTED
Marine Harvest ASA
MHG
| $268K | 0.01% |
14,954
-1,146
| -7% | -$20.5K |
|
691
Enovis
ENOV
$1.84B
| $267K | 0.01% |
+4,934
| New | +$267K |
|
692
Bio-Rad Laboratories Class A
BIO
$8B
| $266K | 0.01% |
+1,626
| New | +$266K |
|
693
B&G Foods
BGS
$374M
| $264K | 0.01% |
5,376
+481
| +10% | +$23.6K |
|
694
Western Alliance Bancorporation
WAL
$10B
| $263K | 0.01% |
6,998
+222
| +3% | +$8.34K |
|
695
HEICO
HEI
$44.8B
| $262K | 0.01% |
9,233
+1,062
| +13% | +$30.1K |
|
696
Bio-Techne
TECH
$8.46B
| $259K | 0.01% |
9,472
+716
| +8% | +$19.6K |
|
|
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
| $259K | 0.01% |
2,588
-863
| -25% | -$86.4K |
|
698
Bankunited
BKU
$2.93B
| $258K | 0.01% |
8,541
+51
| +0.6% | +$1.54K |
|
699
STMicroelectronics
STM
$24B
| $252K | 0.01% |
30,927
-2,510
| -8% | -$20.5K |
|
700
Carnival PLC
CUK
$37.9B
| $251K | 0.01% |
5,107
-390
| -7% | -$19.2K |
|