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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$44.4B
| $214K | 0.01% |
+4,744
| New | +$214K |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $214K | 0.01% |
+3,204
| New | +$214K |
|
753
Cracker Barrel
CBRL
$1.16B
| $212K | 0.01% |
1,601
+125
| +8% | +$16.6K |
|
754
CNO Financial Group
CNO
$3.92B
| $212K | 0.01% |
13,913
+81
| +0.6% | +$1.23K |
|
755
GameStop
GME
$10B
| $212K | 0.01% |
+30,720
| New | +$212K |
|
|
XYZ
756
Block, Inc.
XYZ
$46.2B
| $211K | 0.01% |
18,105
+65
| +0.4% | +$758 |
|
757
Fair Isaac
FICO
$36.5B
| $210K | 0.01% |
+1,688
| New | +$210K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$18.2B
| $209K | 0.01% |
+14,736
| New | +$209K |
|
759
Clean Harbors
CLH
$13.1B
| $208K | 0.01% |
4,327
+419
| +11% | +$20.1K |
|
760
Genpact
G
$7.84B
| $208K | 0.01% |
8,705
+745
| +9% | +$17.8K |
|
761
Stifel
SF
$11.8B
| $208K | 0.01% |
+8,127
| New | +$208K |
|
762
Brookdale Senior Living
BKD
$1.82B
| $206K | 0.01% |
11,787
+1,062
| +10% | +$18.6K |
|
763
Dycom Industries
DY
$7.35B
| $206K | 0.01% |
2,514
+115
| +5% | +$9.42K |
|
|
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $206K | 0.01% |
+6,925
| New | +$206K |
|
765
Rio Tinto
RIO
$101B
| $204K | 0.01% |
6,101
-457
| -7% | -$15.3K |
|
|
MBFI
766
DELISTED
MB Financial Corp
MBFI
| $204K | 0.01% |
+5,358
| New | +$204K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.01% |
+4,369
| New | +$204K |
|
768
Imperial Oil
IMO
$44.5B
| $203K | 0.01% |
6,480
-3,516
| -35% | -$110K |
|
769
Jack in the Box
JACK
$367M
| $201K | 0.01% |
+2,093
| New | +$201K |
|
770
UMB Financial
UMBF
$9.39B
| $201K | 0.01% |
+3,373
| New | +$201K |
|
771
Equinor
EQNR
$60.7B
| $200K | 0.01% |
11,892
-875
| -7% | -$14.7K |
|
772
FNB Corp
FNB
$6.03B
| $200K | 0.01% |
16,298
-277,838
| -94% | -$3.41M |
|
773
Maximus
MMS
$4.99B
| $200K | 0.01% |
+3,539
| New | +$200K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $198K | 0.01% |
15,757
+2,209
| +16% | +$27.8K |
|
775
DigitalBridge
DBRG
$2.05B
| $186K | 0.01% |
3,600
+7
| +0.2% | +$362 |
|