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
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.02M
3
+$4.08M
4
CMTL icon
Comtech Telecommunications
CMTL
+$3.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Top Sells

1
+$7.61M
2
+$6.53M
3
+$6.41M
4
EW icon
Edwards Lifesciences
EW
+$5.86M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.29M

Sector Composition

1 Financials 21.15%
2 Healthcare 17.03%
3 Technology 14.82%
4 Industrials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.05%
6,353
+541
252
$754K 0.05%
4,386
+414
253
$747K 0.05%
18,828
+2,002
254
$744K 0.05%
5,379
+705
255
$743K 0.05%
5,848
+611
256
$733K 0.05%
9,028
+877
257
$722K 0.05%
10,650
258
$716K 0.05%
7,983
+1,937
259
$714K 0.05%
30,538
+3,170
260
$711K 0.05%
14,322
+1,311
261
$704K 0.05%
3,485
+330
262
$702K 0.05%
15,476
+18
263
$692K 0.04%
3,586
+349
264
$692K 0.04%
5,969
+594
265
$692K 0.04%
2,704
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266
$686K 0.04%
12,743
+1,670
267
$684K 0.04%
5,845
+763
268
$682K 0.04%
9,797
+1,080
269
$679K 0.04%
5,572
270
$679K 0.04%
6,600
+500
271
$678K 0.04%
8,663
+691
272
$675K 0.04%
46,220
273
$666K 0.04%
8,487
+809
274
$660K 0.04%
5,208
+599
275
$656K 0.04%
6,500
+635
9 10
11
12 13