CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-83,010
| Closed | -$3.79M |
|
777
Expedia Group
EXPE
$26.8B
| – | – |
-7,755
| Closed | -$836K |
|
778
Factset
FDS
$14B
| – | – |
-1,947
| Closed | -$295K |
|
779
Cedar Fair
FUN
$2.59B
| – | – |
-61,200
| Closed | -$3.64M |
|
780
Golar LNG
GLNG
$4.49B
| – | – |
-26,063
| Closed | -$468K |
|
781
GameStop
GME
$10B
| – | – |
-25,304
| Closed | -$201K |
|
782
Globus Medical
GMED
$8.14B
| – | – |
-69,290
| Closed | -$1.65M |
|
783
Genworth Financial
GNW
$3.55B
| – | – |
-33,651
| Closed | -$92K |
|
784
Goldman Sachs
GS
$227B
| – | – |
-15,100
| Closed | -$2.37M |
|
785
Idacorp
IDA
$6.76B
| – | – |
-11,676
| Closed | -$871K |
|
786
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-7,050
| Closed | -$286K |
|
787
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-12,215
| Closed | -$1.35M |
|
788
JPMorgan Chase
JPM
$835B
| – | – |
-49,800
| Closed | -$2.95M |
|
789
Lithia Motors
LAD
$8.72B
| – | – |
-23,496
| Closed | -$2.05M |
|
790
LendingClub
LC
$1.92B
| – | – |
-2,788
| Closed | -$116K |
|
791
LyondellBasell Industries
LYB
$17.5B
| – | – |
-34,478
| Closed | -$2.95M |
|
|
792
Medtronic
MDT
$119B
| – | – |
-143,975
| Closed | -$10.8M |
|
793
Mizuho Financial
MFG
$81.3B
| – | – |
-584,790
| Closed | -$1.72M |
|
794
Molina Healthcare
MOH
$9.26B
| – | – |
-60,729
| Closed | -$3.92M |
|
795
NewMarket
NEU
$7.71B
| – | – |
-908
| Closed | -$360K |
|
796
NetApp
NTAP
$23.7B
| – | – |
-15,238
| Closed | -$416K |
|
797
ODP
ODP
$641M
| – | – |
-3,265
| Closed | -$232K |
|
798
OneSpan
OSPN
$583M
| – | – |
-72,923
| Closed | -$1.12M |
|
799
Pultegroup
PHM
$27.2B
| – | – |
-18,094
| Closed | -$339K |
|
800
Regal Rexnord
RRX
$9.78B
| – | – |
-3,496
| Closed | -$221K |
|