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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$6.03M
3 +$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1 +$12.6M
2 +$8.09M
3 +$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMO icon
751
Imperial Oil
IMO
$48.8B
$224K 0.01%
6,440
-40
PRI icon
752
Primerica
PRI
$8.18B
$224K 0.01%
+3,233
MBFI
753
DELISTED
MB Financial Corp
MBFI
$224K 0.01%
4,742
-616
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$224K 0.01%
4,101
-268
JACK icon
755
Jack in the Box
JACK
$365M
$222K 0.01%
1,986
-107
TTWO icon
756
Take-Two Interactive
TTWO
$46.1B
$222K 0.01%
4,502
-242
CAVM
757
DELISTED
Cavium, Inc.
CAVM
$220K 0.01%
+3,518
HCSG icon
758
Healthcare Services Group
HCSG
$1.33B
$219K 0.01%
5,586
-387
MZTI
759
The Marzetti Company
MZTI
$4.57B
$219K 0.01%
1,547
-114
WAFD icon
760
WaFd
WAFD
$2.46B
$219K 0.01%
+6,371
PRXL
761
DELISTED
Parexel International Corp
PRXL
$219K 0.01%
3,336
-10
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$219K 0.01%
4,314
-282
STL
763
DELISTED
Sterling Bancorp
STL
$219K 0.01%
+9,344
EQNR icon
764
Equinor
EQNR
$57.2B
$218K 0.01%
11,947
+55
PRA icon
765
ProAssurance
PRA
$1.23B
$218K 0.01%
3,886
-248
CRL icon
766
Charles River Laboratories
CRL
$8.67B
$215K 0.01%
2,816
-136
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$215K 0.01%
3,192
-12
AN icon
768
AutoNation
AN
$7.63B
$214K 0.01%
4,398
-637
HOUS icon
769
Anywhere Real Estate
HOUS
$1.64B
$214K 0.01%
8,317
-2,722
XYZ
770
Block Inc
XYZ
$39.1B
$213K 0.01%
15,654
-2,451
ALR
771
DELISTED
Alere Inc
ALR
$209K 0.01%
5,367
-180
MENT
772
DELISTED
Mentor Graphics Corp
MENT
$208K 0.01%
+5,646
ANET icon
773
Arista Networks
ANET
$161B
$207K 0.01%
+34,304
AD
774
Array Digital Infrastructure
AD
$4.22B
$207K 0.01%
+4,735
PNFP icon
775
Pinnacle Financial Partners
PNFP
$7.23B
$206K 0.01%
+2,971