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
PX
176
DELISTED
Praxair Inc
PX
$4.59M 0.17%
38,026
+1,388
MATX icon
177
Matsons
MATX
$3.46B
$4.57M 0.17%
114,569
+32,066
SBS icon
178
Sabesp
SBS
$17.6B
$4.55M 0.17%
+491,231
BKNG icon
179
Booking.com
BKNG
$159B
$4.49M 0.17%
3,054
+169
MANT
180
DELISTED
Mantech International Corp
MANT
$4.49M 0.17%
+119,119
CB icon
181
Chubb
CB
$113B
$4.48M 0.16%
35,668
+1,016
CVG
182
DELISTED
Convergys
CVG
$4.47M 0.16%
147,059
+267
PLXS icon
183
Plexus
PLXS
$3.87B
$4.45M 0.16%
95,202
KHC icon
184
Kraft Heinz
KHC
$28.7B
$4.34M 0.16%
48,495
+3,062
CWT icon
185
California Water Service
CWT
$2.78B
$4.26M 0.16%
+132,921
BIIB icon
186
Biogen
BIIB
$22.8B
$4.25M 0.16%
13,562
+664
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
$4.2M 0.15%
126,130
TTMI icon
188
TTM Technologies
TTMI
$6.89B
$4.2M 0.15%
+366,849
IDXX icon
189
Idexx Laboratories
IDXX
$56.6B
$4.17M 0.15%
37,016
+31,619
OMCL icon
190
Omnicell
OMCL
$1.6B
$4.15M 0.15%
108,462
APD icon
191
Air Products & Chemicals
APD
$57.8B
$4.14M 0.15%
29,739
+3,372
TWX
192
DELISTED
Time Warner Inc
TWX
$4.13M 0.15%
51,918
+2,502
NRG icon
193
NRG Energy
NRG
$33.2B
$4.12M 0.15%
367,879
+294,287
TMO icon
194
Thermo Fisher Scientific
TMO
$215B
$4.12M 0.15%
25,908
+2,801
AWR icon
195
American States Water
AWR
$2.9B
$4.11M 0.15%
+102,547
TRMB icon
196
Trimble
TRMB
$18.8B
$4.08M 0.15%
142,694
+128,922
ITT icon
197
ITT
ITT
$14.7B
$4.07M 0.15%
113,574
+106,426
ABT icon
198
Abbott
ABT
$220B
$4.05M 0.15%
95,810
+5,358
CHTR icon
199
Charter Communications
CHTR
$28.5B
$4.04M 0.15%
14,982
+1,594
NAVG
200
DELISTED
Navigators Group Inc
NAVG
$4.04M 0.15%
83,428
-400
6 7
8
9 10