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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.14M
3
+$5.96M
4
WP
Worldpay, Inc.
WP
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.32M

Top Sells

1
+$12.1M
2
+$7.1M
3
+$6.26M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.43M
5
CHRW icon
C.H. Robinson
CHRW
+$5.34M

Sector Composition

1 Financials 16.76%
2 Industrials 14.98%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
801
Banco Macro
BMA
$4.72B
– –
-24,947
ERII icon
802
Energy Recovery
ERII
$541M
– –
-318,895
EMBJ
803
Embraer S.A. ADS
EMBJ
$12.5B
– –
-15,889
FHI icon
804
Federated Hermes
FHI
$4.38B
– –
-7,229
FICO icon
805
Fair Isaac
FICO
$34.4B
– –
-1,688
G icon
806
Genpact
G
$6.87B
– –
-8,705
GME icon
807
GameStop
GME
$10.7B
– –
-30,720
GPN icon
808
Global Payments
GPN
$21.7B
– –
-8,532
GWRE icon
809
Guidewire Software
GWRE
$12.9B
– –
-4,023
HLF icon
810
Herbalife
HLF
$1.83B
– –
-11,242
HRI icon
811
Herc Holdings
HRI
$4.61B
– –
-10,697
MANH icon
812
Manhattan Associates
MANH
$8.87B
– –
-3,960
MMS icon
813
Maximus
MMS
$4.15B
– –
-3,539
OMF icon
814
OneMain Financial
OMF
$6.44B
– –
-8,904
SBAC icon
815
SBA Communications
SBAC
$21B
– –
-6,667
SBS icon
816
Sabesp
SBS
$19.6B
– –
-505,795
UAA icon
817
Under Armour
UAA
$3.03B
– –
-26,885
INVX
818
Innovex International
INVX
$1.77B
– –
-12,175
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,666
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,830
INFO
821
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,909
MIK
822
DELISTED
Michaels Stores, Inc
MIK
– –
-149,325
FIT
823
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,392
JNS
824
DELISTED
Janus Capital Group Inc
JNS
– –
-11,334
LGF
825
DELISTED
Lions Gate Entertainment
LGF
– –
-10,867
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