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
426
$362K 0.02%
7,783
+1,144
427
$358K 0.02%
7,941
+1,226
428
$358K 0.02%
7,938
+1,047
429
$354K 0.02%
4,015
+602
430
$354K 0.02%
3,205
431
$351K 0.02%
18,093
+2,068
432
$349K 0.02%
5,766
+667
433
$348K 0.02%
2,001
+315
434
$348K 0.02%
10,551
+1,599
435
$346K 0.02%
4,056
+420
436
$345K 0.02%
3,036
+505
437
$344K 0.02%
5,407
+1,012
438
$342K 0.02%
4,345
+457
439
$340K 0.02%
16,581
+1,536
440
$340K 0.02%
6,380
+920
441
$334K 0.02%
7,144
+1,198
442
$332K 0.02%
682
+75
443
$331K 0.02%
6,588
+1,114
444
$331K 0.02%
6,355
445
$331K 0.02%
18,975
446
$331K 0.02%
7,464
+999
447
$330K 0.02%
28,485
448
$330K 0.02%
4,165
+613
449
$329K 0.02%
1,956
+352
450
$328K 0.02%
7,006
+680
16 17
18
19 20