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
IONS icon
676
Ionis Pharmaceuticals
IONS
$11.9B
$284K 0.01%
+7,746
CRI icon
677
Carter's
CRI
$1.16B
$282K 0.01%
3,251
+231
WBS icon
678
Webster Financial
WBS
$9.49B
$282K 0.01%
7,409
+37
IAC icon
679
IAC Inc
IAC
$2.57B
$281K 0.01%
25,213
+2,910
MSGS icon
680
Madison Square Garden
MSGS
$5.3B
$280K 0.01%
2,318
+26
S
681
DELISTED
Sprint Corporation
S
$280K 0.01%
42,219
+8,379
CAR icon
682
Avis
CAR
$5.04B
$276K 0.01%
8,058
+309
OMF icon
683
OneMain Financial
OMF
$7.09B
$276K 0.01%
+8,904
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$275K 0.01%
4,131
-29,520
EMBJ
685
Embraer S.A. ADS
EMBJ
$11.8B
$274K 0.01%
+15,889
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
$274K 0.01%
5,970
-89,198
COMM icon
687
CommScope
COMM
$3.69B
$269K 0.01%
8,932
+1,947
CXT icon
688
Crane NXT
CXT
$3.59B
$269K 0.01%
12,270
+1,212
CST
689
DELISTED
CST Brands, Inc.
CST
$269K 0.01%
5,594
+545
MHG
690
DELISTED
Marine Harvest ASA
MHG
$268K 0.01%
14,954
-1,146
ENOV icon
691
Enovis
ENOV
$1.6B
$267K 0.01%
+4,934
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.24B
$266K 0.01%
+1,626
BGS icon
693
B&G Foods
BGS
$369M
$264K 0.01%
5,376
+481
WAL icon
694
Western Alliance Bancorporation
WAL
$8.8B
$263K 0.01%
6,998
+222
HEI icon
695
HEICO Corp
HEI
$45B
$262K 0.01%
9,233
+1,062
TECH icon
696
Bio-Techne
TECH
$8.95B
$259K 0.01%
9,472
+716
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
$259K 0.01%
2,588
-863
BKU icon
698
Bankunited
BKU
$3.03B
$258K 0.01%
8,541
+51
STM icon
699
STMicroelectronics
STM
$21B
$252K 0.01%
30,927
-2,510
CUK icon
700
Carnival PLC
CUK
$31.7B
$251K 0.01%
5,107
-390
26 27
28
29 30