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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
151
Kellanova
K
$28.9B
$5.26M 0.2%
76,056
+7,994
THG icon
152
Hanover Insurance
THG
$6.62B
$5.23M 0.2%
57,479
-11,849
FL
153
DELISTED
Foot Locker
FL
$5.22M 0.2%
73,667
+64,502
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.19%
62,732
-5,332
AWR icon
155
American States Water
AWR
$2.84B
$5.15M 0.19%
113,088
+10,541
QCOM icon
156
Qualcomm
QCOM
$180B
$5.15M 0.19%
78,981
-6,848
HAS icon
157
Hasbro
HAS
$11.6B
$5.13M 0.19%
65,902
-6,537
CWT icon
158
California Water Service
CWT
$2.69B
$5.13M 0.19%
151,211
+18,290
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$5.06M 0.19%
115,988
-10,142
MANT
160
DELISTED
Mantech International Corp
MANT
$5.05M 0.19%
119,475
+356
DLX icon
161
Deluxe
DLX
$904M
$5.04M 0.19%
70,457
+723
SRDX
162
DELISTED
Surmodics
SRDX
$4.91M 0.18%
193,232
+945
BAX icon
163
Baxter International
BAX
$9.81B
$4.88M 0.18%
109,962
+75,532
PLXS icon
164
Plexus
PLXS
$3.81B
$4.83M 0.18%
89,321
-5,881
FTV icon
165
Fortive
FTV
$16.8B
$4.79M 0.18%
141,769
+36,382
LEG icon
166
Leggett & Platt
LEG
$1.62B
$4.76M 0.18%
97,339
-46,237
HTO
167
H2O America
HTO
$1.68B
$4.7M 0.18%
83,964
-1,369
WMS icon
168
Advanced Drainage Systems
WMS
$11.9B
$4.66M 0.17%
226,108
-46,937
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.64M 0.17%
172,217
+3,847
LLY icon
170
Eli Lilly
LLY
$947B
$4.61M 0.17%
62,670
-612
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$4.6M 0.17%
112,217
-58,495
SBUX icon
172
Starbucks
SBUX
$96.6B
$4.59M 0.17%
82,684
-7,854
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$4.58M 0.17%
58,195
-16,627
KFY icon
174
Korn Ferry
KFY
$3.45B
$4.57M 0.17%
155,216
-12,776
MSEX icon
175
Middlesex Water
MSEX
$940M
$4.52M 0.17%
105,342
5 6
7
8 9