CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24B
| $3.55M | 0.16% |
1,041,500
-134,800
| -11% | -$459K |
|
127
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.16% |
26,329
+2,733
| +12% | +$368K |
|
|
LMNX
128
DELISTED
Luminex Corp
LMNX
| $3.53M | 0.16% |
181,932
| – | – |
|
|
NAVG
129
DELISTED
Navigators Group Inc
NAVG
| $3.52M | 0.16% |
83,828
-13,176
| -14% | -$552K |
|
130
Hillenbrand
HI
$1.85B
| $3.46M | 0.15% |
115,589
+20,048
| +21% | +$600K |
|
|
CVG
131
DELISTED
Convergys
CVG
| $3.45M | 0.15% |
124,126
+5,069
| +4% | +$141K |
|
132
Steris
STE
$24.2B
| $3.44M | 0.15% |
48,341
+397
| +0.8% | +$28.2K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.41M | 0.15% |
16,656
+819
| +5% | +$168K |
|
134
Kraft Heinz
KHC
$32.3B
| $3.39M | 0.15% |
43,157
-21,206
| -33% | -$1.67M |
|
135
John B. Sanfilippo & Son
JBSS
$749M
| $3.38M | 0.15% |
+48,982
| New | +$3.38M |
|
136
Omnicell
OMCL
$1.47B
| $3.38M | 0.15% |
121,372
+8,361
| +7% | +$233K |
|
137
Korn Ferry
KFY
$3.83B
| $3.37M | 0.15% |
119,119
| – | – |
|
138
Argan
AGX
$2.89B
| $3.37M | 0.15% |
95,749
+76,279
| +392% | +$2.68M |
|
|
FFG
139
DELISTED
FBL Financial Group
FFG
| $3.36M | 0.15% |
54,647
-8,693
| -14% | -$535K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $3.35M | 0.15% |
+119,774
| New | +$3.35M |
|
141
Fabrinet
FN
$13.2B
| $3.33M | 0.15% |
+102,856
| New | +$3.33M |
|
142
Financial Institutions
FISI
$553M
| $3.29M | 0.15% |
113,044
+39,834
| +54% | +$1.16M |
|
143
Applied Industrial Technologies
AIT
$10B
| $3.28M | 0.14% |
75,548
-202,323
| -73% | -$8.78M |
|
144
Edison International
EIX
$21B
| $3.28M | 0.14% |
45,600
-400
| -0.9% | -$28.8K |
|
145
Biogen
BIIB
$20.6B
| $3.23M | 0.14% |
12,424
+2,772
| +29% | +$722K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.14% |
22,770
+448
| +2% | +$63.4K |
|
|
NGHC
147
DELISTED
National General Holdings Corp
NGHC
| $3.17M | 0.14% |
146,857
| – | – |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.16M | 0.14% |
+61,168
| New | +$3.16M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $3.15M | 0.14% |
27,554
+7,141
| +35% | +$817K |
|
150
Plexus
PLXS
$3.75B
| $3.15M | 0.14% |
79,770
| – | – |
|