CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
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
+$7.71M
2
+$7.46M
3
+$7.02M
4
MWA icon
Mueller Water Products
MWA
+$6.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.95M

Top Sells

1
+$7.8M
2
+$6.65M
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 15.22%
3 Technology 15.08%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$158B
$3.94M 0.14%
+219,036
NPKI
202
NPK International
NPKI
$1.19B
$3.9M 0.14%
530,570
+228,406
XPRO icon
203
Expro
XPRO
$1.99B
$3.9M 0.14%
49,940
-30,468
TXN icon
204
Texas Instruments
TXN
$184B
$3.88M 0.14%
55,289
+3,302
CTWS
205
DELISTED
Connecticut Water Service Inc
CTWS
$3.79M 0.14%
+76,111
SNY icon
206
Sanofi
SNY
$112B
$3.74M 0.14%
97,851
-103,027
HTO
207
H2O America
HTO
$1.95B
$3.73M 0.14%
+85,333
MSEX icon
208
Middlesex Water
MSEX
$1.01B
$3.71M 0.14%
+105,342
GKOS icon
209
Glaukos
GKOS
$7.03B
$3.69M 0.14%
97,705
+35,208
CECO icon
210
Ceco Environmental
CECO
$2.06B
$3.69M 0.14%
+326,768
KMB icon
211
Kimberly-Clark
KMB
$34.7B
$3.67M 0.13%
29,085
+1,653
LZB icon
212
La-Z-Boy
LZB
$1.46B
$3.67M 0.13%
149,263
-6,299
HI
213
DELISTED
Hillenbrand
HI
$3.66M 0.13%
115,589
NOVT icon
214
Novanta
NOVT
$5.03B
$3.65M 0.13%
+210,495
MS icon
215
Morgan Stanley
MS
$264B
$3.62M 0.13%
112,881
+163
MIK
216
DELISTED
Michaels Stores, Inc
MIK
$3.61M 0.13%
149,325
-260,027
HPP
217
Hudson Pacific Properties
HPP
$404M
$3.56M 0.13%
+15,466
MTW icon
218
Manitowoc
MTW
$526M
$3.53M 0.13%
+184,395
KFY icon
219
Korn Ferry
KFY
$3.25B
$3.53M 0.13%
167,992
+48,873
EBS icon
220
Emergent Biosolutions
EBS
$472M
$3.53M 0.13%
+111,838
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
$3.52M 0.13%
174,072
-26,987
FFG
222
DELISTED
FBL Financial Group
FFG
$3.5M 0.13%
54,647
CNC icon
223
Centene
CNC
$21.9B
$3.48M 0.13%
103,936
-21,282
LIVN icon
224
LivaNova
LIVN
$3.74B
$3.48M 0.13%
57,866
-9,923
LAYN
225
DELISTED
Layne Christensen Co
LAYN
$3.45M 0.13%
+405,161
7 8
9
10 11