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
P
776
DELISTED
Pandora Media Inc
P
$180K 0.01%
12,590
+1,946
WEN icon
777
Wendy's
WEN
$1.32B
$179K 0.01%
16,544
+231
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
$179K 0.01%
19,467
+1,880
JNS
779
DELISTED
Janus Capital Group Inc
JNS
$159K 0.01%
11,334
+69
FIT
780
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.01%
+10,392
PSO icon
781
Pearson
PSO
$8.78B
$150K 0.01%
15,356
-952
ICL icon
782
ICL Group
ICL
$6.72B
$89K ﹤0.01%
22,747
-1,677
STLA icon
783
Stellantis
STLA
$24B
$85K ﹤0.01%
13,262
-921
TYC
784
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,297
TGI
785
DELISTED
Triumph Group
TGI
– –
-61,649
TS icon
786
Tenaris
TS
$31.6B
– –
-7,264
HOT
787
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,469
IIJI
788
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,238
AIXG
789
DELISTED
Aixtron SE
AIXG
– –
-11,893
MDVN
790
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,688
DEG
791
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-21,841
ARMH
792
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,736
WNC icon
793
Wabash National
WNC
$362M
– –
-166,364
TTEC icon
794
TTEC Holdings
TTEC
$147M
– –
-97,283
AIT icon
795
Applied Industrial Technologies
AIT
$11B
– –
-86,556
ATNI icon
796
ATN International
ATNI
$450M
– –
-38,327
BGC icon
797
BGC Group
BGC
$5.38B
– –
-328,800
CAKE icon
798
Cheesecake Factory
CAKE
$3.08B
– –
-64,793
CLW icon
799
Clearwater Paper
CLW
$233M
– –
-41,076
CNXN icon
800
PC Connection
CNXN
$1.62B
– –
-120,486
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