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
$1.36B
$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
$8.25B
$150K 0.01%
15,356
-952
ICL icon
782
ICL Group
ICL
$6.34B
$89K ﹤0.01%
22,747
-1,677
STLA icon
783
Stellantis
STLA
$21.6B
$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
$27B
– –
-7,264
UL icon
787
Unilever
UL
$151B
– –
-16,381
USNA icon
788
Usana Health Sciences
USNA
$353M
– –
-14,160
VGK icon
789
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-50,047
VTRS icon
790
Viatris
VTRS
$17B
– –
-26,056
WSR
791
Whitestone REIT
WSR
$773M
– –
-127,378
MAGN
792
Magnera Corp
MAGN
$436M
– –
-10,503
ORAN
793
DELISTED
Orange
ORAN
– –
-217,395
CDR
794
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-44,106
LMNX
795
DELISTED
Luminex Corp
LMNX
– –
-114,907
AXE
796
DELISTED
Anixter International Inc
AXE
– –
-34,907
AGN
797
DELISTED
Allergan plc
AGN
– –
-24,967
CBM
798
DELISTED
Cambrex Corporation
CBM
– –
-41,693
BRS
799
DELISTED
Bristow Group, Inc.
BRS
– –
-81,784
USG
800
DELISTED
Usg
USG
– –
-7,565
30 31
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