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
451
$328K 0.02%
3,142
+692
452
$325K 0.02%
1,909
+247
453
$323K 0.02%
14,153
+435
454
$323K 0.02%
4,454
+742
455
$320K 0.02%
6,281
+1,017
456
$319K 0.02%
12,200
457
$319K 0.02%
5,581
+1,060
458
$318K 0.02%
11,743
+1,301
459
$317K 0.02%
3,776
+475
460
$316K 0.02%
4,094
+360
461
$314K 0.02%
14,104
+1,530
462
$312K 0.02%
5,271
+565
463
$310K 0.02%
2,917
+429
464
$310K 0.02%
18,516
465
$307K 0.02%
7,386
-114,167
466
$306K 0.02%
8,111
+1,351
467
$305K 0.02%
4,821
+564
468
$302K 0.02%
5,506
+660
469
$300K 0.02%
6,485
+701
470
$300K 0.02%
1,252
471
$297K 0.02%
+16,218
472
$297K 0.02%
4,326
+479
473
$292K 0.02%
3,390
+434
474
$292K 0.02%
7,330
+830
475
$291K 0.02%
4,747
+420
17 18
19
20 21