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
TTWO icon
751
Take-Two Interactive
TTWO
$42.8B
$214K 0.01%
+4,744
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
$214K 0.01%
+3,204
CBRL icon
753
Cracker Barrel
CBRL
$707M
$212K 0.01%
1,601
+125
CNO icon
754
CNO Financial Group
CNO
$3.95B
$212K 0.01%
13,913
+81
GME icon
755
GameStop
GME
$9.63B
$212K 0.01%
+30,720
XYZ
756
Block Inc
XYZ
$39.9B
$211K 0.01%
18,105
+65
FICO icon
757
Fair Isaac
FICO
$41.8B
$210K 0.01%
+1,688
SGI
758
Somnigroup International
SGI
$19.2B
$209K 0.01%
+14,736
CLH icon
759
Clean Harbors
CLH
$11.1B
$208K 0.01%
4,327
+419
G icon
760
Genpact
G
$7.75B
$208K 0.01%
8,705
+745
SF icon
761
Stifel
SF
$12.4B
$208K 0.01%
+8,127
BKD icon
762
Brookdale Senior Living
BKD
$2.24B
$206K 0.01%
11,787
+1,062
DY icon
763
Dycom Industries
DY
$8.29B
$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
$113B
$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
$46.4B
$203K 0.01%
6,480
-3,516
JACK icon
769
Jack in the Box
JACK
$322M
$201K 0.01%
+2,093
UMBF icon
770
UMB Financial
UMBF
$8.28B
$201K 0.01%
+3,373
EQNR icon
771
Equinor
EQNR
$61.2B
$200K 0.01%
11,892
-875
FNB icon
772
FNB Corp
FNB
$5.76B
$200K 0.01%
16,298
-277,838
MMS icon
773
Maximus
MMS
$4.74B
$200K 0.01%
+3,539
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$198K 0.01%
15,757
+2,209
DBRG icon
775
DigitalBridge
DBRG
$1.93B
$186K 0.01%
3,600
+7
29 30
31
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