CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
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
+$7.71M
2
+$7.46M
3
+$7.02M
4
MWA icon
Mueller Water Products
MWA
+$6.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.95M

Top Sells

1
+$7.8M
2
+$6.65M
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 15.22%
3 Technology 15.08%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
751
Take-Two Interactive
TTWO
$38.9B
$214K 0.01%
+4,744
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
$214K 0.01%
+3,204
CBRL icon
753
Cracker Barrel
CBRL
$660M
$212K 0.01%
1,601
+125
CNO icon
754
CNO Financial Group
CNO
$4.1B
$212K 0.01%
13,913
+81
GME icon
755
GameStop
GME
$11.2B
$212K 0.01%
+30,720
XYZ
756
Block Inc
XYZ
$41.9B
$211K 0.01%
18,105
+65
FICO icon
757
Fair Isaac
FICO
$23.2B
$210K 0.01%
+1,688
SGI
758
Somnigroup International
SGI
$16.7B
$209K 0.01%
+14,736
CLH icon
759
Clean Harbors
CLH
$16.5B
$208K 0.01%
4,327
+419
G icon
760
Genpact
G
$5.86B
$208K 0.01%
8,705
+745
SF icon
761
Stifel
SF
$11.9B
$208K 0.01%
+12,191
BKD icon
762
Brookdale Senior Living
BKD
$3.24B
$206K 0.01%
11,787
+1,062
DY icon
763
Dycom Industries
DY
$12.4B
$206K 0.01%
2,514
+115
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K 0.01%
+6,925
RIO icon
765
Rio Tinto
RIO
$161B
$204K 0.01%
6,101
-457
MBFI
766
DELISTED
MB Financial Corp
MBFI
$204K 0.01%
+5,358
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.01%
+4,369
IMO icon
768
Imperial Oil
IMO
$61.3B
$203K 0.01%
6,480
-3,516
JACK icon
769
Jack in the Box
JACK
$242M
$201K 0.01%
+2,093
UMBF icon
770
UMB Financial
UMBF
$9.41B
$201K 0.01%
+3,373
MMS icon
771
Maximus
MMS
$3.58B
$200K 0.01%
+3,539
EQNR icon
772
Equinor
EQNR
$96.2B
$200K 0.01%
11,892
-875
FNB icon
773
FNB Corp
FNB
$6.34B
$200K 0.01%
16,298
-277,838
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$198K 0.01%
15,757
+2,209
DBRG icon
775
DigitalBridge
DBRG
$2.85B
$186K 0.01%
3,600
+7
29 30
31
32 33