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
376
$425K 0.03%
6,530
+659
377
$425K 0.03%
12,222
+1,091
378
$423K 0.03%
12,126
+1,307
379
$422K 0.03%
17,276
+1,468
380
$422K 0.03%
9,261
+948
381
$420K 0.03%
14,764
+2,449
382
$420K 0.03%
7,203
+724
383
$419K 0.03%
7,734
+683
384
$419K 0.03%
5,077
+710
385
$416K 0.03%
2,759
+227
386
$412K 0.03%
17,556
+1,613
387
$412K 0.03%
14,962
+2,186
388
$411K 0.03%
3,505
+491
389
$409K 0.03%
11,116
+325
390
$407K 0.03%
1,237
+166
391
$404K 0.03%
28,700
392
$403K 0.03%
8,369
+1,135
393
$403K 0.03%
9,711
394
$403K 0.03%
4,419
+462
395
$401K 0.03%
3,033
+422
396
$399K 0.03%
4,802
+418
397
$397K 0.03%
2,971
+443
398
$396K 0.03%
6,494
+746
399
$395K 0.03%
8,436
+1,280
400
$393K 0.03%
8,716
+1,191
14 15
16
17 18