CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
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
+$6.35M
2
+$5.1M
3
+$4.23M
4
PLXS icon
Plexus
PLXS
+$4.01M
5
VOD icon
Vodafone
VOD
+$3.65M

Top Sells

1
+$7.61M
2
+$6.5M
3
+$5.73M
4
EW icon
Edwards Lifesciences
EW
+$5.53M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.29M

Sector Composition

1 Financials 21.15%
2 Healthcare 17.01%
3 Technology 14.78%
4 Industrials 11.71%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$260K 0.02%
+10,847
502
$259K 0.02%
5,215
+758
503
$257K 0.02%
3,391
+419
504
$257K 0.02%
4,686
505
$257K 0.02%
6,872
+1,046
506
$256K 0.02%
15,057
+1,896
507
$255K 0.02%
2,749
+370
508
$255K 0.02%
27,308
509
$255K 0.02%
10,130
510
$254K 0.02%
4,149
+480
511
$254K 0.02%
2,320
+305
512
$254K 0.02%
1,793
513
$251K 0.02%
+4,096
514
$251K 0.02%
2,449
+321
515
$251K 0.02%
3,488
+522
516
$246K 0.02%
+5,579
517
$246K 0.02%
+5,854
518
$245K 0.02%
5,165
+662
519
$245K 0.02%
+3,505
520
$244K 0.02%
4,416
+698
521
$241K 0.02%
+1,632
522
$241K 0.02%
3,116
+410
523
$241K 0.02%
+6,385
524
$240K 0.02%
3,081
+318
525
$237K 0.02%
4,299
+516
19 20
21
22 23