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
351
$462K 0.03%
4,607
+415
352
$461K 0.03%
599
+51
353
$460K 0.03%
6,286
+525
354
$459K 0.03%
2,659
+280
355
$459K 0.03%
5,796
356
$459K 0.03%
28,366
357
$456K 0.03%
6,381
+529
358
$456K 0.03%
7,070
+976
359
$454K 0.03%
13,921
+1,323
360
$448K 0.03%
5,693
+520
361
$447K 0.03%
8,779
+1,116
362
$446K 0.03%
11,665
+1,748
363
$445K 0.03%
3,580
+297
364
$443K 0.03%
17,345
+1,609
365
$440K 0.03%
4,670
+785
366
$437K 0.03%
9,055
+866
367
$433K 0.03%
6,031
+831
368
$433K 0.03%
11,614
+897
369
$432K 0.03%
10,015
+2,340
370
$432K 0.03%
3,753
+319
371
$430K 0.03%
92,048
372
$430K 0.03%
4,891
+464
373
$428K 0.03%
11,102
+928
374
$427K 0.03%
17,532
+1,632
375
$426K 0.03%
12,058
+1,782
13 14
15
16 17