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
P
776
DELISTED
Pandora Media Inc
P
$180K 0.01%
12,590
+1,946
WEN icon
777
Wendy's
WEN
$1.71B
$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
$8.34B
$150K 0.01%
15,356
-952
ICL icon
782
ICL Group
ICL
$7.28B
$89K ﹤0.01%
22,747
-1,677
STLA icon
783
Stellantis
STLA
$29.6B
$85K ﹤0.01%
13,262
-921
TTEC icon
784
TTEC Holdings
TTEC
$132M
– –
-97,283
UL icon
785
Unilever
UL
$151B
– –
-18,429
USNA icon
786
Usana Health Sciences
USNA
$350M
– –
-14,160
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-50,047
VTRS icon
788
Viatris
VTRS
$11.7B
– –
-26,056
AIT icon
789
Applied Industrial Technologies
AIT
$9.77B
– –
-86,556
ATNI icon
790
ATN International
ATNI
$275M
– –
-38,327
BGC icon
791
BGC Group
BGC
$4.37B
– –
-328,800
CAKE icon
792
Cheesecake Factory
CAKE
$2.36B
– –
-64,793
CLW icon
793
Clearwater Paper
CLW
$290M
– –
-41,076
CNXN icon
794
PC Connection
CNXN
$1.47B
– –
-120,486
COHR icon
795
Coherent
COHR
$24.3B
– –
-143,301
EFA icon
796
iShares MSCI EAFE ETF
EFA
$68B
– –
-32,721
FCNCA icon
797
First Citizens BancShares
FCNCA
$23.5B
– –
-13,929
FIBK icon
798
First Interstate BancSystem
FIBK
$3.35B
– –
-130,687
FISI icon
799
Financial Institutions
FISI
$590M
– –
-113,044
FSLR icon
800
First Solar
FSLR
$28.7B
– –
-160,981
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