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
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
– –
-126,611
SYNT
802
DELISTED
Syntel Inc
SYNT
– –
-62,341
MENT
803
DELISTED
Mentor Graphics Corp
MENT
– –
-102,747
FEIC
804
DELISTED
FEI COMPANY
FEIC
– –
-2,122
EMC
805
DELISTED
EMC CORPORATION
EMC
– –
-103,582
FMER
806
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,320
FNFG
807
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,459
IHS
808
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,131
NJ
809
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-42,323
ATE
810
DELISTED
Advantest Corp
ATE
– –
-12,135
AIT icon
811
Applied Industrial Technologies
AIT
$10.4B
– –
-86,556
ATNI icon
812
ATN International
ATNI
$447M
– –
-38,327
BGC icon
813
BGC Group
BGC
$4.56B
– –
-328,800
CAKE icon
814
Cheesecake Factory
CAKE
$3.17B
– –
-64,793
CLW icon
815
Clearwater Paper
CLW
$235M
– –
-41,076
CNXN icon
816
PC Connection
CNXN
$1.54B
– –
-120,486
COHR icon
817
Coherent
COHR
$52.6B
– –
-143,301
EFA icon
818
iShares MSCI EAFE ETF
EFA
$73.9B
– –
-32,721
FCNCA icon
819
First Citizens BancShares
FCNCA
$24B
– –
-13,929
FIBK icon
820
First Interstate BancSystem
FIBK
$3.51B
– –
-130,687
FISI icon
821
Financial Institutions
FISI
$627M
– –
-113,044
FSLR icon
822
First Solar
FSLR
$21.2B
– –
-160,981
GOOG icon
823
Alphabet (Google) Class C
GOOG
$3.67T
– –
-43,780
HEDJ icon
824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-92,720
HUBG icon
825
HUB Group
HUBG
$2.65B
– –
-117,168
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