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
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$5.49M 0.2%
+81,829
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.2%
68,064
+3,445
TTEK icon
153
Tetra Tech
TTEK
$8.47B
$5.42M 0.2%
+763,405
VIAV icon
154
Viavi Solutions
VIAV
$3.98B
$5.36M 0.2%
+724,764
WTS icon
155
Watts Water Technologies
WTS
$9.11B
$5.35M 0.2%
+82,461
NAVI icon
156
Navient
NAVI
$1.14B
$5.32M 0.2%
367,840
+343,118
BBT
157
Beacon Financial Corp
BBT
$2.21B
$5.25M 0.19%
189,368
+57,017
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$7.94B
$5.23M 0.19%
+507,237
THG icon
159
Hanover Insurance
THG
$6.39B
$5.23M 0.19%
69,328
-4,202
ENTG icon
160
Entegris
ENTG
$13.1B
$5.14M 0.19%
+295,143
BABA icon
161
Alibaba
BABA
$397B
$5.14M 0.19%
+48,573
ERII icon
162
Energy Recovery
ERII
$740M
$5.1M 0.19%
+318,895
LLY icon
163
Eli Lilly
LLY
$827B
$5.08M 0.19%
63,282
+3,525
ENS icon
164
EnerSys
ENS
$4.87B
$5.07M 0.19%
73,230
+69,821
BDC icon
165
Belden
BDC
$4.71B
$5.02M 0.18%
+72,789
CELG
166
DELISTED
Celgene Corp
CELG
$5.02M 0.18%
47,988
+2,522
BMI icon
167
Badger Meter
BMI
$5.54B
$5.01M 0.18%
+149,552
B
168
DELISTED
Barnes Group Inc.
B
$5.01M 0.18%
+123,517
K icon
169
Kellanova
K
$29B
$4.95M 0.18%
68,062
+47,246
SBUX icon
170
Starbucks
SBUX
$97.3B
$4.9M 0.18%
90,538
+4,768
CCC
171
DELISTED
Calgon Carbon Corp
CCC
$4.71M 0.17%
+310,535
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.67M 0.17%
+168,370
HTBK icon
173
Heritage Commerce
HTBK
$648M
$4.66M 0.17%
+426,335
DLX icon
174
Deluxe
DLX
$929M
$4.66M 0.17%
69,734
+159
AIG icon
175
American International
AIG
$41.5B
$4.63M 0.17%
77,994
-5,535