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
IBOC icon
826
International Bancshares
IBOC
$4.26B
– –
-136,652
IPAR icon
827
Interparfums
IPAR
$3.05B
– –
-185,053
JBSS icon
828
John B. Sanfilippo & Son
JBSS
$941M
– –
-38,255
KRG icon
829
Kite Realty
KRG
$5.4B
– –
-119,680
LCUT icon
830
Lifetime Brands
LCUT
$72.7M
– –
-48,608
LYG icon
831
Lloyds Banking Group
LYG
$78.3B
– –
-177,040
NSIT icon
832
Insight Enterprises
NSIT
$2.67B
– –
-112,773
OLP
833
One Liberty Properties
OLP
$515M
– –
-71,599
PRI icon
834
Primerica
PRI
$8.29B
– –
-3,500
RIG icon
835
Transocean
RIG
$6.75B
– –
-20,404
SFBS icon
836
ServisFirst Bancshares
SFBS
$4.44B
– –
-153,418
SMCI icon
837
Super Micro Computer
SMCI
$18.6B
– –
-1,041,500
HOT
838
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,469
IIJI
839
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,238
AIXG
840
DELISTED
Aixtron SE
AIXG
– –
-11,893
MDVN
841
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,688
DEG
842
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-21,841
ARMH
843
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,736
WNC icon
844
Wabash National
WNC
$390M
– –
-166,364
TTEC icon
845
TTEC Holdings
TTEC
$106M
– –
-97,283
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