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
HCSG icon
726
Healthcare Services Group
HCSG
$1.22B
$236K 0.01%
5,973
+260
AMSG
727
DELISTED
Amsurg Corp
AMSG
$236K 0.01%
3,519
+339
BAH icon
728
Booz Allen Hamilton
BAH
$10.6B
$235K 0.01%
+7,427
FLO icon
729
Flowers Foods
FLO
$2.51B
$234K 0.01%
15,498
+109
IHG icon
730
InterContinental Hotels
IHG
$19.6B
$232K 0.01%
5,065
-301
LSTR icon
731
Landstar System
LSTR
$4.47B
$232K 0.01%
3,412
+186
SKX
732
DELISTED
Skechers
SKX
$232K 0.01%
10,148
+3,203
PRXL
733
DELISTED
Parexel International Corp
PRXL
$232K 0.01%
+3,346
RRX icon
734
Regal Rexnord
RRX
$9.03B
$231K 0.01%
+3,880
ROL icon
735
Rollins
ROL
$28.4B
$230K 0.01%
17,658
+1,028
MANH icon
736
Manhattan Associates
MANH
$10.7B
$228K 0.01%
3,960
+259
RDN icon
737
Radian Group
RDN
$4.72B
$226K 0.01%
16,644
+96
AEO icon
738
American Eagle Outfitters
AEO
$2.9B
$225K 0.01%
12,582
+1,733
UHAL icon
739
U-Haul Holding Co
UHAL
$10.1B
$223K 0.01%
+6,880
AER icon
740
AerCap
AER
$22.6B
$221K 0.01%
5,750
-354
MTG icon
741
MGIC Investment
MTG
$6.27B
$221K 0.01%
27,601
+682
MZTI
742
The Marzetti Company
MZTI
$4.74B
$219K 0.01%
+1,661
CY
743
DELISTED
Cypress Semiconductor
CY
$219K 0.01%
18,015
+929
PRA icon
744
ProAssurance
PRA
$1.24B
$217K 0.01%
4,134
+25
LGF
745
DELISTED
Lions Gate Entertainment
LGF
$217K 0.01%
+10,867
SHPG
746
DELISTED
Shire pic
SHPG
$216K 0.01%
1,112
-84
CSRA
747
DELISTED
CSRA Inc.
CSRA
$215K 0.01%
+7,983
EEFT icon
748
Euronet Worldwide
EEFT
$3.04B
$214K 0.01%
+2,619
FHI icon
749
Federated Hermes
FHI
$3.84B
$214K 0.01%
7,229
+73
TKR icon
750
Timken Company
TKR
$5.5B
$214K 0.01%
+6,103