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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$19.1B
| $251K | 0.01% |
11,642
+737
| +7% | +$15.9K |
|
|
LM
702
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.01% |
7,503
-1,199
| -14% | -$40.1K |
|
703
Jabil
JBL
$22.5B
| $250K | 0.01% |
11,448
+554
| +5% | +$12.1K |
|
704
Thor Industries
THO
$5.94B
| $250K | 0.01% |
+2,956
| New | +$250K |
|
705
Advanced Micro Devices
AMD
$245B
| $249K | 0.01% |
36,089
+2,335
| +7% | +$16.1K |
|
706
Bank of Hawaii
BOH
$2.72B
| $249K | 0.01% |
3,429
+37
| +1% | +$2.69K |
|
707
Coty
COTY
$3.81B
| $249K | 0.01% |
10,577
-1,782
| -14% | -$42K |
|
708
SLM Corp
SLM
$6.49B
| $249K | 0.01% |
33,314
+1,329
| +4% | +$9.93K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $249K | 0.01% |
26,989
-244,410
| -90% | -$2.25M |
|
710
EchoStar
SATS
$19.3B
| $248K | 0.01% |
6,978
+525
| +8% | +$18.7K |
|
711
Charles River Laboratories
CRL
$8.07B
| $246K | 0.01% |
2,952
+249
| +9% | +$20.8K |
|
712
AutoNation
AN
$8.55B
| $245K | 0.01% |
5,035
+64
| +1% | +$3.11K |
|
713
Encompass Health
EHC
$12.6B
| $242K | 0.01% |
7,490
+687
| +10% | +$22.2K |
|
714
Sprouts Farmers Market
SFM
$13.6B
| $242K | 0.01% |
11,720
+741
| +7% | +$15.3K |
|
715
Guidewire Software
GWRE
$22B
| $241K | 0.01% |
4,023
+216
| +6% | +$12.9K |
|
716
Acadia Healthcare
ACHC
$2.19B
| $240K | 0.01% |
4,846
+654
| +16% | +$32.4K |
|
|
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.01% |
+3,666
| New | +$240K |
|
|
LNCE
718
DELISTED
Snyders-Lance, Inc.
LNCE
| $240K | 0.01% |
7,147
+795
| +13% | +$26.7K |
|
|
ALR
719
DELISTED
Alere Inc
ALR
| $240K | 0.01% |
5,547
+263
| +5% | +$11.4K |
|
720
Air Lease Corp
AL
$7.12B
| $239K | 0.01% |
8,376
+682
| +9% | +$19.5K |
|
721
Teradata
TDC
$1.99B
| $238K | 0.01% |
+7,671
| New | +$238K |
|
722
WEX
WEX
$5.87B
| $238K | 0.01% |
+2,200
| New | +$238K |
|
|
N
723
DELISTED
Netsuite Inc
N
| $238K | 0.01% |
+2,147
| New | +$238K |
|
724
AMC Networks
AMCX
$328M
| $237K | 0.01% |
4,571
+1,113
| +32% | +$57.7K |
|
725
Associated Banc-Corp
ASB
$4.42B
| $237K | 0.01% |
12,095
+81
| +0.7% | +$1.59K |
|