CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.14% |
23,107
+337
| +1% | +$49.8K |
|
177
LivaNova
LIVN
$3.17B
| $3.41M | 0.14% |
67,789
| – | – |
|
178
American Water Works
AWK
$28B
| $3.38M | 0.14% |
39,940
-17
| -0% | -$1.44K |
|
179
Kite Realty
KRG
$5.11B
| $3.36M | 0.13% |
+119,680
| New | +$3.36M |
|
|
FFG
180
DELISTED
FBL Financial Group
FFG
| $3.32M | 0.13% |
54,647
| – | – |
|
181
Ford
F
$46.7B
| $3.3M | 0.13% |
262,451
-497,307
| -65% | -$6.25M |
|
|
ALOG
182
DELISTED
Analogic Corp
ALOG
| $3.29M | 0.13% |
41,378
+6,775
| +20% | +$538K |
|
183
Texas Instruments
TXN
$171B
| $3.26M | 0.13% |
51,987
+1,412
| +3% | +$88.5K |
|
|
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
| $3.25M | 0.13% |
201,059
-72,057
| -26% | -$1.16M |
|
185
Insperity
NSP
$2.03B
| $3.24M | 0.13% |
+83,938
| New | +$3.24M |
|
186
Sanmina
SANM
$6.44B
| $3.16M | 0.13% |
117,871
+30,121
| +34% | +$808K |
|
|
NGHC
187
DELISTED
National General Holdings Corp
NGHC
| $3.15M | 0.13% |
146,857
| – | – |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 0.13% |
+61,939
| New | +$3.13M |
|
189
Bank of New York Mellon
BK
$73.1B
| $3.12M | 0.13% |
80,355
-181,768
| -69% | -$7.06M |
|
190
Biogen
BIIB
$20.6B
| $3.12M | 0.13% |
12,898
+474
| +4% | +$115K |
|
191
Cheesecake Factory
CAKE
$3.02B
| $3.12M | 0.13% |
+64,793
| New | +$3.12M |
|
192
Minerals Technologies
MTX
$2.01B
| $3.08M | 0.12% |
54,169
+10,286
| +23% | +$584K |
|
193
Charter Communications
CHTR
$35.7B
| $3.06M | 0.12% |
13,388
+8,967
| +203% | +$2.05M |
|
194
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.12% |
37,252
-100,399
| -73% | -$8.17M |
|
195
CMS Energy
CMS
$21.4B
| $3M | 0.12% |
65,426
+3,047
| +5% | +$140K |
|
196
ATN International
ATNI
$245M
| $2.98M | 0.12% |
+38,327
| New | +$2.98M |
|
197
Financial Institutions
FISI
$553M
| $2.95M | 0.12% |
113,044
| – | – |
|
198
Blackrock
BLK
$170B
| $2.95M | 0.12% |
8,602
+105
| +1% | +$36K |
|
199
Insight Enterprises
NSIT
$4.02B
| $2.93M | 0.12% |
+112,773
| New | +$2.93M |
|
200
Morgan Stanley
MS
$236B
| $2.93M | 0.12% |
+112,718
| New | +$2.93M |
|