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
ROST icon
76
Ross Stores
ROST
$64.2B
$10M 0.37%
155,572
-6,516
CA
77
DELISTED
CA, Inc.
CA
$9.86M 0.36%
298,001
-16,831
HD icon
78
Home Depot
HD
$366B
$9.81M 0.36%
76,270
+3,541
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
$9.73M 0.36%
646,648
-40,174
CMI icon
80
Cummins
CMI
$77.9B
$9.62M 0.35%
75,100
-7,200
DGX icon
81
Quest Diagnostics
DGX
$23.1B
$9.61M 0.35%
113,534
-6,312
KR icon
82
Kroger
KR
$43.6B
$9.51M 0.35%
320,428
-89,793
APTV icon
83
Aptiv
APTV
$15.2B
$9.26M 0.34%
129,888
-12,866
LNT icon
84
Alliant Energy
LNT
$18.5B
$9.19M 0.34%
239,833
-6,317
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$8.95M 0.33%
102,589
-5,781
CL icon
86
Colgate-Palmolive
CL
$76.8B
$8.84M 0.33%
119,265
+51,576
AWK icon
87
American Water Works
AWK
$26.4B
$8.82M 0.32%
117,794
+77,854
NOV icon
88
NOV
NOV
$7.07B
$8.79M 0.32%
239,245
-7,687
CAG icon
89
Conagra Brands
CAG
$9.15B
$8.76M 0.32%
238,861
-10,597
NKE icon
90
Nike
NKE
$88.2B
$8.75M 0.32%
166,116
+80,424
TSM icon
91
TSMC
TSM
$1.84T
$8.61M 0.32%
281,481
+211,834
DOX icon
92
Amdocs
DOX
$7.47B
$8.51M 0.31%
147,101
-8,463
DIS icon
93
Walt Disney
DIS
$184B
$8.47M 0.31%
91,267
+4,001
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$8.36M 0.31%
696,203
-42,996
CSL icon
95
Carlisle Companies
CSL
$15.8B
$8.36M 0.31%
81,471
-3,229
SBH icon
96
Sally Beauty Holdings
SBH
$1.51B
$8.34M 0.31%
324,601
-91,634
MMM icon
97
3M
MMM
$83.9B
$8.32M 0.31%
56,440
+2,834
HCA icon
98
HCA Healthcare
HCA
$120B
$8.3M 0.31%
109,776
-11,179
VMI icon
99
Valmont Industries
VMI
$8.79B
$8.1M 0.3%
60,204
+58,436
IBM icon
100
IBM
IBM
$229B
$8.05M 0.3%
53,024
+2,580
2 3
4
5 6