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
401
$392K 0.03%
6,073
+763
402
$390K 0.03%
35,296
+4,886
403
$390K 0.03%
6,174
404
$390K 0.03%
15,300
405
$385K 0.02%
3,613
+372
406
$383K 0.02%
7,358
+721
407
$377K 0.02%
6,005
408
$373K 0.02%
5,642
+633
409
$373K 0.02%
16,095
+1,208
410
$371K 0.02%
13,457
+1,073
411
$371K 0.02%
14,813
412
$370K 0.02%
2,624
+226
413
$370K 0.02%
11,810
+1,610
414
$370K 0.02%
2,519
+362
415
$370K 0.02%
2,899
+398
416
$369K 0.02%
16,326
+1,198
417
$369K 0.02%
10,928
+1,468
418
$368K 0.02%
18,105
+2,488
419
$367K 0.02%
6,743
+793
420
$367K 0.02%
5,926
+429
421
$366K 0.02%
16,361
422
$365K 0.02%
3,172
+267
423
$365K 0.02%
7,328
+1,074
424
$364K 0.02%
2,110
+359
425
$363K 0.02%
6,992
15 16
17
18 19