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
476
$289K 0.02%
11,300
477
$288K 0.02%
6,518
+763
478
$285K 0.02%
4,450
+563
479
$284K 0.02%
58,941
480
$282K 0.02%
5,126
+683
481
$282K 0.02%
2,291
+220
482
$281K 0.02%
6,169
+743
483
$281K 0.02%
19,139
+3,464
484
$281K 0.02%
4,414
+507
485
$280K 0.02%
2,157
+287
486
$278K 0.02%
4,347
+617
487
$277K 0.02%
4,693
+533
488
$276K 0.02%
10,937
+1,277
489
$275K 0.02%
13,880
+1,900
490
$273K 0.02%
2,929
+384
491
$271K 0.02%
5,869
+776
492
$270K 0.02%
7,696
+922
493
$270K 0.02%
7,065
+939
494
$266K 0.02%
5,794
+744
495
$266K 0.02%
7,147
+953
496
$265K 0.02%
1,662
+214
497
$264K 0.02%
9,269
+1,212
498
$264K 0.02%
3,282
+443
499
$263K 0.02%
8,332
+941
500
$261K 0.02%
5,857
+727
18 19
20
21 22