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
TRU icon
776
TransUnion
TRU
$16.3B
$206K 0.01%
+6,671
ZD icon
777
Ziff Davis
ZD
$1.3B
$206K 0.01%
+2,892
SAIC icon
778
Saic
SAIC
$3.97B
$205K 0.01%
+2,421
SFM icon
779
Sprouts Farmers Market
SFM
$8.36B
$205K 0.01%
10,850
-870
FCNCA icon
780
First Citizens BancShares
FCNCA
$23.6B
$203K 0.01%
+573
LPLA icon
781
LPL Financial
LPLA
$28.7B
$203K 0.01%
+5,765
USG
782
DELISTED
Usg
USG
$203K 0.01%
+7,022
WEN icon
783
Wendy's
WEN
$1.57B
$201K 0.01%
14,858
-1,686
LM
784
DELISTED
Legg Mason, Inc.
LM
$201K 0.01%
6,705
-798
TMH
785
DELISTED
Team Health Holdings Inc
TMH
$201K 0.01%
+4,631
TDC icon
786
Teradata
TDC
$2.74B
$200K 0.01%
7,373
-298
CY
787
DELISTED
Cypress Semiconductor
CY
$197K 0.01%
17,224
-791
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$196K 0.01%
15,162
-595
DBRG icon
789
DigitalBridge
DBRG
$1.74B
$187K 0.01%
3,132
-468
AEO icon
790
American Eagle Outfitters
AEO
$3.6B
$178K 0.01%
11,749
-833
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.01%
18,883
-584
PSO icon
792
Pearson
PSO
$8.34B
$152K 0.01%
15,262
-94
P
793
DELISTED
Pandora Media Inc
P
$148K 0.01%
11,365
-1,225
STLA icon
794
Stellantis
STLA
$30.8B
$120K ﹤0.01%
13,180
-82
ITUB icon
795
Itaú Unibanco
ITUB
$82.3B
$106K ﹤0.01%
+20,545
ICL icon
796
ICL Group
ICL
$7.19B
$93K ﹤0.01%
22,606
-141
ACHC icon
797
Acadia Healthcare
ACHC
$1.52B
– –
-4,846
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$60.1B
– –
-4,617
BKD icon
799
Brookdale Senior Living
BKD
$2.63B
– –
-11,787
BMA icon
800
Banco Macro
BMA
$5.38B
– –
-24,947
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