CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $3.94M | 0.14% |
+109,518
| New | +$3.94M |
|
|
NPKI
202
NPK International Inc.
NPKI
$887M
| $3.91M | 0.14% |
530,570
+228,406
| +76% | +$1.68M |
|
203
Expro
XPRO
$1.43B
| $3.9M | 0.14% |
49,940
-30,468
| -38% | -$2.38M |
|
204
Texas Instruments
TXN
$171B
| $3.88M | 0.14% |
55,289
+3,302
| +6% | +$232K |
|
|
CTWS
205
DELISTED
Connecticut Water Service Inc
CTWS
| $3.79M | 0.14% |
+76,111
| New | +$3.79M |
|
206
Sanofi
SNY
$113B
| $3.74M | 0.14% |
97,851
-103,027
| -51% | -$3.93M |
|
|
HTO
207
H2O America Common Stock
HTO
$1.78B
| $3.73M | 0.14% |
+85,333
| New | +$3.73M |
|
208
Middlesex Water
MSEX
$976M
| $3.71M | 0.14% |
+105,342
| New | +$3.71M |
|
209
Glaukos
GKOS
$5.39B
| $3.69M | 0.14% |
97,705
+35,208
| +56% | +$1.33M |
|
210
Ceco Environmental
CECO
$1.67B
| $3.69M | 0.14% |
+326,768
| New | +$3.69M |
|
211
Kimberly-Clark
KMB
$43.1B
| $3.67M | 0.13% |
29,085
+1,653
| +6% | +$209K |
|
212
La-Z-Boy
LZB
$1.49B
| $3.67M | 0.13% |
149,263
-6,299
| -4% | -$155K |
|
213
Hillenbrand
HI
$1.85B
| $3.66M | 0.13% |
115,589
| – | – |
|
214
Novanta
NOVT
$4.18B
| $3.65M | 0.13% |
+210,495
| New | +$3.65M |
|
215
Morgan Stanley
MS
$236B
| $3.62M | 0.13% |
112,881
+163
| +0.1% | +$5.23K |
|
|
MIK
216
DELISTED
Michaels Stores, Inc
MIK
| $3.61M | 0.13% |
149,325
-260,027
| -64% | -$6.28M |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $3.56M | 0.13% |
+108,265
| New | +$3.56M |
|
218
Manitowoc
MTW
$359M
| $3.53M | 0.13% |
+184,395
| New | +$3.53M |
|
219
Korn Ferry
KFY
$3.83B
| $3.53M | 0.13% |
167,992
+48,873
| +41% | +$1.03M |
|
220
Emergent Biosolutions
EBS
$404M
| $3.53M | 0.13% |
+111,838
| New | +$3.53M |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $3.52M | 0.13% |
174,072
-26,987
| -13% | -$546K |
|
|
FFG
222
DELISTED
FBL Financial Group
FFG
| $3.5M | 0.13% |
54,647
| – | – |
|
223
Centene
CNC
$14.2B
| $3.48M | 0.13% |
103,936
-21,282
| -17% | -$713K |
|
224
LivaNova
LIVN
$3.17B
| $3.48M | 0.13% |
57,866
-9,923
| -15% | -$596K |
|
|
LAYN
225
DELISTED
Layne Christensen Co
LAYN
| $3.45M | 0.13% |
+405,161
| New | +$3.45M |
|