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
326
$516K 0.03%
19,900
327
$511K 0.03%
93,306
-157,064
328
$509K 0.03%
2,371
+185
329
$509K 0.03%
12,058
+1,419
330
$507K 0.03%
4,379
+530
331
$504K 0.03%
14,227
+1,894
332
$504K 0.03%
10,764
+1,381
333
$500K 0.03%
3,337
+466
334
$499K 0.03%
48,196
+5,440
335
$498K 0.03%
4,376
336
$497K 0.03%
29,220
+2,390
337
$494K 0.03%
2,659
+223
338
$493K 0.03%
3,268
+244
339
$491K 0.03%
2,843
+454
340
$490K 0.03%
11,482
+958
341
$490K 0.03%
69,800
+6,060
342
$488K 0.03%
36,020
+4,646
343
$488K 0.03%
18,274
344
$487K 0.03%
6,059
+506
345
$485K 0.03%
11,468
+800
346
$478K 0.03%
913,400
+100,880
347
$478K 0.03%
3,446
+293
348
$468K 0.03%
28,755
+3,539
349
$466K 0.03%
12,038
+1,044
350
$462K 0.03%
5,447
+665
12 13
14
15 16