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
526
$233K 0.02%
19,236
+2,861
527
$233K 0.02%
8,632
+1,098
528
$233K 0.02%
+4,113
529
$230K 0.01%
12,477
+1,714
530
$228K 0.01%
+15,915
531
$226K 0.01%
+170
532
$225K 0.01%
+4,357
533
$225K 0.01%
+8,739
534
$222K 0.01%
+14,833
535
$221K 0.01%
+3,655
536
$221K 0.01%
18,667
+2,724
537
$220K 0.01%
21,010
+3,144
538
$219K 0.01%
+11,396
539
$218K 0.01%
+2,300
540
$217K 0.01%
+4,991
541
$217K 0.01%
+1,800
542
$217K 0.01%
+11,984
543
$216K 0.01%
3,310
+360
544
$215K 0.01%
5,402
545
$213K 0.01%
+5,116
546
$211K 0.01%
3,678
+501
547
$211K 0.01%
+30,200
548
$211K 0.01%
+2,188
549
$210K 0.01%
+2,273
550
$210K 0.01%
+4,412
20 21
22
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