CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
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
+$7.86M
2
+$7.52M
3
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.28M
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 15.2%
3 Technology 15.1%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.2B
$6.31M 0.23%
207,062
+167,075
HR icon
127
Healthcare Realty
HR
$6.36B
$6.28M 0.23%
192,639
-9,914
NTRS icon
128
Northern Trust
NTRS
$24.6B
$6.23M 0.23%
91,670
-18,119
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.22M 0.23%
106,710
+32,234
SWX icon
130
Southwest Gas
SWX
$5.76B
$6.12M 0.23%
87,644
-3,706
MSM icon
131
MSC Industrial Direct
MSM
$4.91B
$6.07M 0.22%
82,632
-3,709
CHRW icon
132
C.H. Robinson
CHRW
$17.7B
$5.99M 0.22%
85,051
-10,884
AEGN
133
DELISTED
Aegion Corp
AEGN
$5.99M 0.22%
314,080
+187,687
SIVB
134
DELISTED
SVB Financial Group
SIVB
$5.93M 0.22%
53,691
+14,662
ED icon
135
Consolidated Edison
ED
$35.5B
$5.89M 0.22%
78,193
+7,109
QCOM icon
136
Qualcomm
QCOM
$183B
$5.88M 0.22%
85,829
+5,617
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$5.83M 0.21%
+74,822
NUE icon
138
Nucor
NUE
$33.1B
$5.83M 0.21%
117,938
+75,174
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.21%
124,392
+56,421
SRDX icon
140
Surmodics
SRDX
$383M
$5.79M 0.21%
192,287
+15,193
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$5.76M 0.21%
106,905
+5,864
HAS icon
142
Hasbro
HAS
$10.7B
$5.75M 0.21%
72,439
-3,555
LOPE icon
143
Grand Canyon Education
LOPE
$4.65B
$5.72M 0.21%
141,540
+19,521
AGX icon
144
Argan
AGX
$4.3B
$5.67M 0.21%
95,749
LXP icon
145
LXP Industrial Trust
LXP
$2.85B
$5.65M 0.21%
548,497
+178,254
ITRI icon
146
Itron
ITRI
$4.82B
$5.64M 0.21%
+101,208
MTX icon
147
Minerals Technologies
MTX
$1.74B
$5.54M 0.2%
78,446
+24,277
GRC icon
148
Gorman-Rupp
GRC
$1.17B
$5.54M 0.2%
+216,167
EME icon
149
Emcor
EME
$29.1B
$5.52M 0.2%
92,547
+286
FELE icon
150
Franklin Electric
FELE
$4.22B
$5.52M 0.2%
+135,525
4 5
6
7 8